Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -207.29M
September 30, 2023 -243.15M
June 30, 2023 -339.44M
March 31, 2023 -174.73M
December 31, 2022 -19.12M
September 30, 2022 151.53M
June 30, 2022 427.87M
March 31, 2022 550.79M
December 31, 2021 544.02M
September 30, 2021 559.40M
June 30, 2021 544.42M
March 31, 2021 248.95M
December 31, 2020 154.29M
September 30, 2020 103.34M
June 30, 2020 -63.23M
March 31, 2020 28.53M
December 31, 2019 -93.99M
Date Value
September 30, 2019 -287.90M
June 30, 2019 -331.16M
March 31, 2019 -343.13M
December 31, 2018 -269.39M
September 30, 2018 -118.64M
June 30, 2018 -26.27M
March 31, 2018 -43.73M
December 31, 2017 41.53M
September 30, 2017 78.06M
June 30, 2017 106.83M
March 31, 2017 172.87M
December 31, 2016 184.06M
September 30, 2016 192.24M
June 30, 2016 170.87M
March 31, 2016 228.27M
December 31, 2015 219.52M

Free Cash Flow Range, Past 5 Years

-339.44M
Minimum
Jun 2023
559.40M
Maximum
Sep 2021
81.74M
Average
28.53M
Median
Mar 2020

Free Cash Flow Benchmarks