Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -39.96M
December 31, 2023 104.74M
September 30, 2023 -61.93M
June 30, 2023 -62.03M
March 31, 2023 -207.32M
December 31, 2022 -308.11M
September 30, 2022 -274.95M
June 30, 2022 -350.78M
March 31, 2022 -314.92M
December 31, 2021 -357.20M
September 30, 2021 -233.66M
June 30, 2021 -160.35M
March 31, 2021 -98.08M
December 31, 2020 -165.60M
September 30, 2020 -256.69M
June 30, 2020 -351.15M
March 31, 2020 -360.18M
December 31, 2019 -304.42M
September 30, 2019 -331.80M
June 30, 2019 -275.50M
March 31, 2019 -150.18M
December 31, 2018 -87.02M
September 30, 2018 20.34M
June 30, 2018 67.82M
March 31, 2018 64.79M
Date Value
December 31, 2017 -35.18M
September 30, 2017 -77.60M
June 30, 2017 -74.03M
March 31, 2017 -153.98M
December 31, 2016 -213.05M
September 30, 2016 -211.57M
June 30, 2016 -236.57M
March 31, 2016 -146.36M
December 31, 2015 -7.906M
September 30, 2015 71.07M
June 30, 2015 49.62M
March 31, 2015 -28.97M
December 31, 2014 147.93M
September 30, 2014 70.04M
June 30, 2014 103.06M
March 31, 2014 167.12M
December 31, 2013 -116.92M
September 30, 2013 -82.21M
June 30, 2013 -66.68M
March 31, 2013 -130.98M
December 31, 2012 -102.74M
September 30, 2012 -155.10M
June 30, 2012 -159.13M
March 31, 2012 -55.72M
December 31, 2011 89.02M

Free Cash Flow Range, Past 5 Years

-360.18M
Minimum
Mar 2020
104.74M
Maximum
Dec 2023
-220.49M
Average
-265.82M
Median

Free Cash Flow Benchmarks