Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -320.15M
June 30, 2024 -373.65M
March 31, 2024 -424.74M
December 31, 2023 -541.14M
September 30, 2023 -548.94M
June 30, 2023 -531.98M
March 31, 2023 -506.91M
December 31, 2022 -460.97M
September 30, 2022 -431.26M
June 30, 2022 -380.86M
March 31, 2022 -377.06M
December 31, 2021 -378.18M
September 30, 2021 730.29M
June 30, 2021 708.10M
March 31, 2021 691.82M
December 31, 2020 663.94M
September 30, 2020 -464.14M
June 30, 2020 -503.76M
March 31, 2020 -520.23M
December 31, 2019 -534.46M
September 30, 2019 -519.94M
June 30, 2019 -470.49M
Date Value
March 31, 2019 -335.50M
December 31, 2018 -263.53M
September 30, 2018 -220.65M
June 30, 2018 -185.79M
March 31, 2018 -244.40M
December 31, 2017 -220.64M
September 30, 2017 -195.23M
June 30, 2017 -179.76M
March 31, 2017 -147.78M
December 31, 2016 -120.10M
September 30, 2016 -103.96M
June 30, 2016 -92.59M
March 31, 2016 -83.94M
December 31, 2015 -70.88M
September 30, 2015 -61.44M
June 30, 2015 -49.51M
March 31, 2015 -36.27M
December 31, 2014 -27.17M
September 30, 2014 -23.50M
June 30, 2014 -21.10M
March 31, 2014 -20.10M
December 31, 2013 -17.52M

Free Cash Flow Range, Past 5 Years

-548.94M
Minimum
Sep 2023
730.29M
Maximum
Sep 2021
-225.21M
Average
-428.00M
Median

Free Cash Flow Benchmarks