Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -72.11M
June 30, 2024 -58.18M
March 31, 2024 -309.38M
December 31, 2023 -73.17M
September 30, 2023 -34.76M
June 30, 2023 28.40M
March 31, 2023 64.46M
December 31, 2022 51.34M
September 30, 2022 -53.08M
June 30, 2022 52.77M
March 31, 2022 236.86M
December 31, 2021 255.17M
September 30, 2021 460.48M
June 30, 2021 444.16M
March 31, 2021 544.66M
December 31, 2020 626.78M
September 30, 2020 619.38M
June 30, 2020 648.77M
March 31, 2020 316.21M
December 31, 2019 127.78M
September 30, 2019 -58.67M
June 30, 2019 -281.68M
March 31, 2019 -191.45M
December 31, 2018 -22.90M
September 30, 2018 -61.90M
Date Value
June 30, 2018 -34.56M
March 31, 2018 13.95M
December 31, 2017 -57.18M
September 30, 2017 128.51M
June 30, 2017 267.67M
March 31, 2017 275.16M
December 31, 2016 324.20M
September 30, 2016 237.42M
June 30, 2016 69.00M
March 31, 2016 85.85M
December 31, 2015 -140.54M
September 30, 2015 -229.08M
June 30, 2015 -204.15M
March 31, 2015 -290.62M
December 31, 2014 -171.88M
September 30, 2014 -66.45M
June 30, 2014 -41.88M
March 31, 2014 -105.29M
December 31, 2013 -18.10M
September 30, 2013 44.24M
June 30, 2013 148.27M
March 31, 2013 243.51M
December 31, 2012 48.38M
September 30, 2012 -120.09M
June 30, 2012 -278.78M

Free Cash Flow Range, Past 5 Years

-309.38M
Minimum
Mar 2024
648.77M
Maximum
Jun 2020
193.83M
Average
96.12M
Median

Free Cash Flow Benchmarks