Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 113.08M
June 30, 2024 -277.28M
March 31, 2024 -484.93M
December 31, 2023 -661.93M
September 30, 2023 -885.60M
June 30, 2023 -523.64M
March 31, 2023 -359.70M
December 31, 2022 -431.36M
September 30, 2022 -284.87M
June 30, 2022 -326.63M
March 31, 2022 -488.48M
December 31, 2021 -197.32M
September 30, 2021 -63.02M
June 30, 2021 0.07M
March 31, 2021 79.20M
December 31, 2020 47.76M
September 30, 2020 -71.43M
June 30, 2020 -255.04M
March 31, 2020 -254.22M
December 31, 2019 -229.38M
September 30, 2019 -215.21M
June 30, 2019 -96.04M
March 31, 2019 -196.83M
December 31, 2018 -230.32M
September 30, 2018 -200.15M
Date Value
June 30, 2018 -129.57M
March 31, 2018 -68.39M
December 31, 2017 -46.44M
September 30, 2017 -32.02M
June 30, 2017 -24.35M
March 31, 2017 -16.96M
December 31, 2016 8.741M
September 30, 2016 47.16M
June 30, 2016 54.59M
March 31, 2016 36.70M
December 31, 2015 -42.13M
September 30, 2015 -125.37M
June 30, 2015 -179.39M
March 31, 2015 -200.01M
December 31, 2014 -202.78M
September 30, 2014 -172.93M
June 30, 2014 -160.80M
March 31, 2014 -163.52M
December 31, 2013 -137.67M
September 30, 2013 -151.24M
June 30, 2013 -212.10M
March 31, 2013 -247.79M
December 31, 2012 -333.68M
September 30, 2012 -349.28M
June 30, 2012 -336.19M

Free Cash Flow Range, Past 5 Years

-885.60M
Minimum
Sep 2023
113.08M
Maximum
Sep 2024
-277.74M
Average
-266.16M
Median

Free Cash Flow Benchmarks