Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -230.14M
March 31, 2024 -199.47M
December 31, 2023 -279.04M
September 30, 2023 -343.25M
June 30, 2023 -363.59M
March 31, 2023 -403.42M
December 31, 2022 -509.11M
September 30, 2022 -409.03M
June 30, 2022 -421.96M
March 31, 2022 -395.50M
December 31, 2021 -336.66M
September 30, 2021 -327.02M
June 30, 2021 -249.86M
March 31, 2021 -271.06M
December 31, 2020 -250.05M
September 30, 2020 -193.10M
June 30, 2020 -221.28M
March 31, 2020 -197.82M
December 31, 2019 -144.08M
September 30, 2019 -142.07M
June 30, 2019 -115.87M
March 31, 2019 -72.09M
December 31, 2018 -43.17M
September 30, 2018 0.355M
Date Value
June 30, 2018 -91.23M
March 31, 2018 -77.56M
December 31, 2017 -90.33M
September 30, 2017 -124.13M
June 30, 2017 -55.06M
March 31, 2017 -92.62M
December 31, 2016 -105.34M
September 30, 2016 -122.08M
June 30, 2016 -126.08M
March 31, 2016 -131.60M
December 31, 2015 -127.06M
September 30, 2015 -107.27M
June 30, 2015 -96.28M
March 31, 2015 -85.62M
December 31, 2014 -61.94M
September 30, 2014 -65.27M
June 30, 2014 -53.47M
March 31, 2014 -53.52M
December 31, 2013 -47.77M
September 30, 2013 -43.98M
June 30, 2013 -44.62M
March 31, 2013 -39.25M
December 31, 2012 -48.12M

Free Cash Flow Range, Past 5 Years

-509.11M
Minimum
Dec 2022
-144.08M
Maximum
Dec 2019
-302.39M
Average
-279.04M
Median
Dec 2023

Free Cash Flow Benchmarks