Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 23.90M
December 31, 2023 54.10M
September 30, 2023 -206.20M
June 30, 2023 220.50M
March 31, 2023 -51.00M
December 31, 2022 -98.50M
September 30, 2022 103.30M
June 30, 2022 -329.80M
March 31, 2022 -71.00M
December 31, 2021 -1.008B
September 30, 2021 -1.078B
June 30, 2021 -1.042B
March 31, 2021 -1.013B
December 31, 2020 62.30M
September 30, 2020 210.10M
June 30, 2020 214.20M
March 31, 2020 146.70M
December 31, 2019 46.00M
September 30, 2019 21.10M
June 30, 2019 111.40M
March 31, 2019 223.90M
December 31, 2018 377.50M
September 30, 2018 457.40M
June 30, 2018 334.50M
March 31, 2018 118.90M
Date Value
December 31, 2017 -39.60M
September 30, 2017 -174.70M
June 30, 2017 -144.00M
March 31, 2017 -40.00M
December 31, 2016 -15.40M
September 30, 2016 45.40M
June 30, 2016 76.10M
March 31, 2016 184.20M
December 31, 2015 319.30M
September 30, 2015 357.30M
June 30, 2015 346.20M
March 31, 2015 331.70M
December 31, 2014 152.30M
September 30, 2014 83.40M
June 30, 2014 1.90M
March 31, 2014 -250.10M
December 31, 2013 -367.40M
September 30, 2013 -411.40M
June 30, 2013 -312.60M
March 31, 2013 -179.60M
December 31, 2012 -104.50M
September 30, 2012 -209.90M
June 30, 2012 -409.80M
March 31, 2012 -519.90M
December 31, 2011 -436.50M

Free Cash Flow Range, Past 5 Years

-1.078B
Minimum
Sep 2021
220.50M
Maximum
Jun 2023
-184.19M
Average
22.50M
Median

Free Cash Flow Benchmarks