Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -595.93M
June 30, 2023 -591.23M
March 31, 2023 -604.26M
December 31, 2022 -575.42M
September 30, 2022 -586.44M
June 30, 2022 -496.44M
March 31, 2022 -448.68M
December 31, 2021 -398.60M
September 30, 2021 -335.89M
June 30, 2021 -365.05M
March 31, 2021 -328.19M
December 31, 2020 -275.90M
September 30, 2020 -241.20M
June 30, 2020 -196.03M
March 31, 2020 -174.02M
December 31, 2019 -149.28M
September 30, 2019 -126.92M
June 30, 2019 -114.11M
March 31, 2019 -96.75M
December 31, 2018 -70.22M
September 30, 2018 -63.10M
June 30, 2018 -57.99M
March 31, 2018 -54.50M
December 31, 2017 -64.79M
September 30, 2017 -67.28M
Date Value
June 30, 2017 -70.50M
March 31, 2017 -69.45M
December 31, 2016 -68.21M
September 30, 2016 -68.02M
June 30, 2016 -65.57M
March 31, 2016 -58.25M
December 31, 2015 -51.04M
September 30, 2015 -43.63M
June 30, 2015 -37.44M
March 31, 2015 -34.13M
December 31, 2014 -33.13M
September 30, 2014 -32.20M
June 30, 2014 -27.76M
March 31, 2014 -31.03M
December 31, 2013 -29.66M
September 30, 2013 -27.29M
June 30, 2013 -26.25M
March 31, 2013 -19.85M
December 31, 2012 -16.88M
September 30, 2012 -15.19M
June 30, 2012 -13.44M
March 31, 2012 -12.89M
December 31, 2011 -11.43M
September 30, 2011 -10.22M
June 30, 2011 -12.08M

Free Cash Flow Range, Past 5 Years

-604.26M
Minimum
Mar 2023
-114.11M
Maximum
Jun 2019
-366.87M
Average
-350.47M
Median