Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 8.20M
June 30, 2024 -85.80M
March 31, 2024 -185.80M
December 31, 2023 -249.60M
September 30, 2023 -306.90M
June 30, 2023 -470.00M
March 31, 2023 -807.80M
December 31, 2022 -1.500B
September 30, 2022 -1.952B
June 30, 2022 -2.357B
March 31, 2022 -2.624B
Date Value
December 31, 2021 -2.081B
September 30, 2021 -1.394B
June 30, 2021 -492.00M
March 31, 2021 467.30M
December 31, 2020 625.80M
September 30, 2020 568.60M
June 30, 2020 219.90M
March 31, 2020 -129.70M
December 31, 2019 -202.50M
September 30, 2019 -249.50M
June 30, 2019 -192.20M

Free Cash Flow Range, Past 5 Years

-2.624B
Minimum
Mar 2022
625.80M
Maximum
Dec 2020
-647.38M
Average
-278.25M
Median

Free Cash Flow Benchmarks