Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -268.02M
September 30, 2023 -274.08M
June 30, 2023 -275.31M
March 31, 2023 -295.88M
December 31, 2022 -280.14M
September 30, 2022 -249.04M
June 30, 2022 -223.57M
March 31, 2022 -176.27M
December 31, 2021 -117.11M
September 30, 2021 -96.89M
June 30, 2021 -73.46M
March 31, 2021 -80.29M
December 31, 2020 18.46M
September 30, 2020 14.47M
June 30, 2020 14.73M
March 31, 2020 20.66M
December 31, 2019 -81.15M
September 30, 2019 -81.87M
June 30, 2019 -78.05M
March 31, 2019 -75.73M
December 31, 2018 -68.28M
September 30, 2018 -70.50M
June 30, 2018 -77.32M
March 31, 2018 -77.73M
December 31, 2017 -77.95M
Date Value
September 30, 2017 -72.24M
June 30, 2017 -69.32M
March 31, 2017 -74.75M
December 31, 2016 -76.14M
September 30, 2016 -62.18M
June 30, 2016 -60.23M
March 31, 2016 -46.99M
December 31, 2015 -50.90M
September 30, 2015 -65.14M
June 30, 2015 -55.34M
March 31, 2015 -60.97M
December 31, 2014 -53.08M
September 30, 2014 -51.92M
June 30, 2014 -27.00M
March 31, 2014 -29.60M
December 31, 2013 -30.74M
September 30, 2013 -34.73M
June 30, 2013 -71.35M
March 31, 2013 -78.78M
December 31, 2012 -78.52M
September 30, 2012 -76.07M
June 30, 2012 -84.05M
March 31, 2012 -94.92M
December 31, 2011 -112.26M
September 30, 2011 -136.32M

Free Cash Flow Range, Past 5 Years

-295.88M
Minimum
Mar 2023
20.66M
Maximum
Mar 2020
-135.94M
Average
-96.89M
Median
Sep 2021

Free Cash Flow Benchmarks