Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -638.67M
September 30, 2023 -701.73M
June 30, 2023 -691.70M
March 31, 2023 -648.64M
December 31, 2022 -466.05M
September 30, 2022 -512.49M
June 30, 2022 -499.60M
March 31, 2022 -502.67M
December 31, 2021 -613.46M
September 30, 2021 -507.10M
June 30, 2021 -421.08M
March 31, 2021 -365.60M
December 31, 2020 -360.22M
September 30, 2020 -410.63M
June 30, 2020 -347.20M
March 31, 2020 -304.75M
December 31, 2019 -234.72M
September 30, 2019 14.54M
June 30, 2019 187.66M
March 31, 2019 206.78M
December 31, 2018 98.98M
September 30, 2018 26.40M
June 30, 2018 -171.82M
March 31, 2018 -276.13M
December 31, 2017 -290.74M
Date Value
September 30, 2017 -258.05M
June 30, 2017 -346.01M
March 31, 2017 -226.56M
December 31, 2016 -252.08M
September 30, 2016 -274.29M
June 30, 2016 -154.15M
March 31, 2016 -109.16M
December 31, 2015 18.24M
September 30, 2015 -36.59M
June 30, 2015 -24.06M
March 31, 2015 40.40M
December 31, 2014 188.99M
September 30, 2014 104.43M
June 30, 2014 135.64M
March 31, 2014 149.38M
December 31, 2013 136.98M
September 30, 2013 323.60M
June 30, 2013 325.37M
March 31, 2013 436.51M
December 31, 2012 281.57M
September 30, 2012 222.78M
June 30, 2012 226.09M
March 31, 2012 63.65M
December 31, 2011 241.23M
September 30, 2011 262.54M

Free Cash Flow Range, Past 5 Years

-701.73M
Minimum
Sep 2023
187.66M
Maximum
Jun 2019
-422.32M
Average
-466.05M
Median
Dec 2022

Free Cash Flow Benchmarks