Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -408.07M
September 30, 2023 -407.28M
June 30, 2023 -384.33M
March 31, 2023 -378.78M
December 31, 2022 -391.68M
September 30, 2022 -355.42M
June 30, 2022 -342.21M
March 31, 2022 -309.06M
December 31, 2021 -237.79M
September 30, 2021 -221.50M
June 30, 2021 -181.20M
March 31, 2021 -68.90M
December 31, 2020 -53.50M
September 30, 2020 -43.50M
June 30, 2020 -41.44M
March 31, 2020 -126.44M
December 31, 2019 -110.03M
Date Value
September 30, 2019 -88.93M
June 30, 2019 -76.20M
March 31, 2019 -70.98M
December 31, 2018 -67.62M
September 30, 2018 -81.19M
June 30, 2018 -85.87M
March 31, 2018 -79.43M
December 31, 2017 -75.37M
September 30, 2017 -69.48M
June 30, 2017 -58.54M
March 31, 2017 24.81M
December 31, 2016 29.94M
September 30, 2016 41.42M
June 30, 2016 45.76M
March 31, 2016 -19.05M
December 31, 2015 -4.317M

Free Cash Flow Range, Past 5 Years

-408.07M
Minimum
Dec 2023
-41.44M
Maximum
Jun 2020
-222.43M
Average
-221.50M
Median
Sep 2021

Free Cash Flow Benchmarks