Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -524.64M
September 30, 2023 -465.22M
June 30, 2023 -381.97M
March 31, 2023 -382.92M
December 31, 2022 -345.27M
September 30, 2022 -574.85M
June 30, 2022 -484.54M
March 31, 2022 -299.28M
December 31, 2021 -387.14M
September 30, 2021 -153.62M
June 30, 2021 -175.77M
March 31, 2021 -232.68M
December 31, 2020 -193.33M
September 30, 2020 -146.82M
June 30, 2020 -169.92M
March 31, 2020 -122.22M
December 31, 2019 -113.11M
September 30, 2019 -118.06M
June 30, 2019 -82.51M
March 31, 2019 -71.52M
December 31, 2018 -72.99M
September 30, 2018 -88.50M
June 30, 2018 -58.42M
March 31, 2018 -32.54M
December 31, 2017 23.00M
Date Value
September 30, 2017 52.66M
June 30, 2017 34.48M
March 31, 2017 13.15M
December 31, 2016 -191.79M
September 30, 2016 -277.22M
June 30, 2016 -304.96M
March 31, 2016 -326.40M
December 31, 2015 -171.72M
September 30, 2015 -154.70M
June 30, 2015 -131.98M
March 31, 2015 -71.82M
December 31, 2014 -45.78M
September 30, 2014 -5.654M
June 30, 2014 -4.935M
March 31, 2014 106.06M
December 31, 2013 38.55M
September 30, 2013 59.27M
June 30, 2013 94.34M
March 31, 2013 -32.10M
December 31, 2012 -27.56M
September 30, 2012 -6.657M
June 30, 2012 -81.76M
March 31, 2012 -100.72M
December 31, 2011 -34.69M
September 30, 2011 -67.13M

Free Cash Flow Range, Past 5 Years

-574.85M
Minimum
Sep 2022
-82.51M
Maximum
Jun 2019
-281.78M
Average
-232.68M
Median
Mar 2021

Free Cash Flow Benchmarks