Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -27.50M
June 30, 2024 121.19M
March 31, 2024 404.51M
December 31, 2023 332.73M
September 30, 2023 250.90M
June 30, 2023 234.04M
March 31, 2023 76.67M
December 31, 2022 35.01M
September 30, 2022 -115.60M
June 30, 2022 -91.81M
March 31, 2022 -111.52M
December 31, 2021 -22.06M
September 30, 2021 116.13M
June 30, 2021 7.833M
March 31, 2021 358.88M
December 31, 2020 301.06M
September 30, 2020 24.71M
June 30, 2020 -264.89M
March 31, 2020 -592.78M
December 31, 2019 -718.51M
September 30, 2019 -572.37M
June 30, 2019 -404.90M
March 31, 2019 -448.94M
December 31, 2018 -393.49M
September 30, 2018 -316.57M
Date Value
June 30, 2018 -113.44M
March 31, 2018 -108.29M
December 31, 2017 -166.31M
September 30, 2017 -196.79M
June 30, 2017 -223.26M
March 31, 2017 -122.45M
December 31, 2016 60.51M
September 30, 2016 70.41M
June 30, 2016 -133.05M
March 31, 2016 -46.49M
December 31, 2015 -63.35M
September 30, 2015 -142.83M
June 30, 2015 7.27M
March 31, 2015 -280.55M
December 31, 2014 -289.57M
September 30, 2014 -196.30M
June 30, 2014 -167.26M
March 31, 2014 -16.46M
December 31, 2013 -49.88M
September 30, 2013 -64.22M
June 30, 2013 -156.82M
March 31, 2013 -131.70M
December 31, 2012 -110.11M
September 30, 2012 -126.46M
June 30, 2012 -120.34M

Free Cash Flow Range, Past 5 Years

-718.51M
Minimum
Dec 2019
404.51M
Maximum
Mar 2024
15.95M
Average
29.86M
Median

Free Cash Flow Benchmarks