Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 82.07M
March 31, 2026 75.61M
December 31, 2025 -15.23M
September 30, 2025 -104.70M
June 30, 2025 -180.63M
March 31, 2025 -309.08M
December 31, 2024 -296.56M
September 30, 2024 -316.84M
June 30, 2024 -281.11M
March 31, 2024 -254.05M
December 31, 2023 -182.36M
September 30, 2023 -132.12M
June 30, 2023 -82.94M
March 31, 2023 -89.75M
December 31, 2022 -135.09M
September 30, 2022 106.59M
June 30, 2022 111.81M
March 31, 2022 233.58M
December 31, 2021 327.64M
September 30, 2021 265.17M
June 30, 2021 357.38M
March 31, 2021 360.94M
December 31, 2020 312.00M
September 30, 2020 238.32M
June 30, 2020 79.60M
Date Value
March 31, 2020 -36.81M
December 31, 2019 -77.77M
September 30, 2019 -43.88M
June 30, 2019 -5.258M
March 31, 2019 272.33M
December 31, 2018 367.98M
September 30, 2018 324.95M
June 30, 2018 331.95M
March 31, 2018 129.83M
December 31, 2017 112.90M
September 30, 2017 222.32M
June 30, 2017 273.46M
March 31, 2017 318.02M
December 31, 2016 292.54M
September 30, 2016 224.42M
June 30, 2016 169.59M
March 31, 2016 161.87M
December 31, 2015 205.02M
September 30, 2015 430.78M
June 30, 2015 399.84M
March 31, 2015 335.70M
December 31, 2014 323.16M
September 30, 2014 276.55M
June 30, 2014 328.45M
March 31, 2014 316.40M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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