Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 317.38M
September 30, 2023 996.52M
June 30, 2023 932.73M
March 31, 2023 488.11M
December 31, 2022 378.30M
September 30, 2022 -100.49M
June 30, 2022 -242.99M
March 31, 2022 -153.05M
December 31, 2021 -177.76M
September 30, 2021 -114.50M
June 30, 2021 128.88M
March 31, 2021 452.91M
December 31, 2020 510.43M
September 30, 2020 531.76M
June 30, 2020 448.32M
March 31, 2020 334.00M
December 31, 2019 322.44M
September 30, 2019 327.87M
June 30, 2019 356.18M
March 31, 2019 279.51M
December 31, 2018 228.78M
September 30, 2018 131.13M
June 30, 2018 7.661M
March 31, 2018 -40.94M
December 31, 2017 -105.23M
Date Value
September 30, 2017 -145.93M
June 30, 2017 -140.94M
March 31, 2017 -122.31M
December 31, 2016 -120.06M
September 30, 2016 -114.45M
June 30, 2016 -52.84M
March 31, 2016 -62.40M
December 31, 2015 -19.43M
September 30, 2015 -51.62M
June 30, 2015 -134.34M
March 31, 2015 -138.31M
December 31, 2014 -232.04M
September 30, 2014 -290.46M
June 30, 2014 -250.88M
March 31, 2014 -227.39M
December 31, 2013 -93.71M
September 30, 2013 -141.64M
June 30, 2013 -147.80M
March 31, 2013 -176.91M
December 31, 2012 -231.79M
September 30, 2012 -163.97M
June 30, 2012 -153.81M
March 31, 2012 -112.92M
December 31, 2011 -81.22M
September 30, 2011 -63.60M

Free Cash Flow Range, Past 5 Years

-242.99M
Minimum
Jun 2022
996.52M
Maximum
Sep 2023
301.95M
Average
334.00M
Median
Mar 2020

Free Cash Flow Benchmarks