Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -196.50M
December 31, 2023 -111.80M
September 30, 2023 -485.80M
June 30, 2023 -939.70M
March 31, 2023 -403.10M
December 31, 2022 -31.70M
September 30, 2022 -11.91M
June 30, 2022 -168.05M
March 31, 2022 -998.40M
December 31, 2021 -1.303B
September 30, 2021 -1.381B
June 30, 2021 -1.123B
March 31, 2021 -329.45M
December 31, 2020 -16.30M
September 30, 2020 99.06M
June 30, 2020 152.84M
March 31, 2020 93.98M
December 31, 2019 4.318M
September 30, 2019 46.96M
June 30, 2019 96.24M
March 31, 2019 213.19M
December 31, 2018 258.13M
September 30, 2018 283.44M
June 30, 2018 314.76M
March 31, 2018 411.96M
Date Value
December 31, 2017 398.31M
September 30, 2017 460.89M
June 30, 2017 501.65M
March 31, 2017 336.30M
December 31, 2016 370.35M
September 30, 2016 92.04M
June 30, 2016 153.59M
March 31, 2016 330.84M
December 31, 2015 531.84M
September 30, 2015 532.31M
June 30, 2015 644.10M
March 31, 2015 450.66M
December 31, 2014 318.61M
September 30, 2014 96.74M
June 30, 2014 -241.58M
March 31, 2014 -347.11M
December 31, 2013 -132.16M
September 30, 2013 677.56M
June 30, 2013 1.207B
March 31, 2013 1.655B
December 31, 2012 1.617B
September 30, 2012 1.418B
June 30, 2012 1.063B
March 31, 2012 973.00M
December 31, 2011 978.32M

Free Cash Flow Range, Past 5 Years

-1.381B
Minimum
Sep 2021
152.84M
Maximum
Jun 2020
-350.32M
Average
-139.93M
Median

Free Cash Flow Benchmarks