Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -391.05M
September 30, 2023 -277.45M
June 30, 2023 -181.26M
March 31, 2023 -185.37M
December 31, 2022 -352.33M
September 30, 2022 -590.74M
June 30, 2022 -673.08M
March 31, 2022 -629.00M
December 31, 2021 -508.06M
September 30, 2021 -260.56M
June 30, 2021 -151.13M
March 31, 2021 -106.09M
December 31, 2020 -44.12M
September 30, 2020 -35.36M
June 30, 2020 -25.93M
March 31, 2020 -21.33M
December 31, 2019 -21.86M
September 30, 2019 -16.02M
June 30, 2019 -18.35M
March 31, 2019 -18.50M
December 31, 2018 -39.89M
September 30, 2018 -38.16M
June 30, 2018 -31.67M
March 31, 2018 -27.45M
December 31, 2017 -4.501M
Date Value
September 30, 2017 -4.868M
June 30, 2017 -5.574M
March 31, 2017 -5.296M
December 31, 2016 -5.546M
September 30, 2016 -5.540M
June 30, 2016 -5.649M
March 31, 2016 -6.573M
December 31, 2015 -6.961M
September 30, 2015 -7.321M
June 30, 2015 -8.236M
March 31, 2015 -8.860M
December 31, 2014 -9.441M
September 30, 2014 -10.24M
June 30, 2014 -10.53M
March 31, 2014 -10.25M
December 31, 2013 -9.881M
September 30, 2013 -8.975M
June 30, 2013 -6.959M
March 31, 2013 -6.400M
December 31, 2012 -5.645M
September 30, 2012 -5.682M
June 30, 2012 -7.211M
March 31, 2012 -8.103M
December 31, 2011 -8.651M
September 30, 2011 -8.865M

Free Cash Flow Range, Past 5 Years

-673.08M
Minimum
Jun 2022
-16.02M
Maximum
Sep 2019
-236.27M
Average
-181.26M
Median
Jun 2023

Free Cash Flow Benchmarks