Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -573.13M
June 30, 2024 -522.15M
March 31, 2024 -522.22M
December 31, 2023 -616.69M
September 30, 2023 -686.76M
June 30, 2023 -783.58M
March 31, 2023 -814.93M
December 31, 2022 -749.82M
Date Value
September 30, 2022 -727.27M
June 30, 2022 -636.79M
March 31, 2022 -564.08M
December 31, 2021 -486.42M
September 30, 2021 -382.13M
June 30, 2021 -311.75M
March 31, 2021 -233.29M
December 31, 2020 -172.86M

Free Cash Flow Range, Past 5 Years

-814.93M
Minimum
Mar 2023
-172.86M
Maximum
Dec 2020
-548.99M
Average
-568.61M
Median

Free Cash Flow Benchmarks