Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -187.00M
June 30, 2024 7.00M
March 31, 2024 137.00M
December 31, 2023 204.00M
September 30, 2023 429.00M
June 30, 2023 343.00M
March 31, 2023 239.00M
December 31, 2022 202.00M
September 30, 2022 -130.00M
June 30, 2022 -233.00M
March 31, 2022 -177.00M
December 31, 2021 -368.00M
September 30, 2021 -70.00M
June 30, 2021 -151.00M
March 31, 2021 -53.00M
December 31, 2020 32.00M
September 30, 2020 -113.00M
June 30, 2020 -169.00M
March 31, 2020 -149.00M
December 31, 2019 -178.00M
September 30, 2019 -186.00M
June 30, 2019 -47.00M
March 31, 2019 -86.00M
December 31, 2018 76.00M
September 30, 2018 63.00M
Date Value
June 30, 2018 -21.00M
March 31, 2018 86.00M
December 31, 2017 72.00M
September 30, 2017 178.00M
June 30, 2017 218.00M
March 31, 2017 173.00M
December 31, 2016 269.00M
September 30, 2016 178.00M
June 30, 2016 231.00M
March 31, 2016 236.00M
December 31, 2015 277.00M
September 30, 2015 334.40M
June 30, 2015 314.30M
March 31, 2015 242.06M
December 31, 2014 253.00M
September 30, 2014 269.51M
June 30, 2014 145.42M
March 31, 2014 136.89M
December 31, 2013 -25.00M
September 30, 2013 -23.70M
June 30, 2013 -7.971M
March 31, 2013 49.11M
December 31, 2012 102.95M
September 30, 2012 175.52M
June 30, 2012 184.48M

Free Cash Flow Range, Past 5 Years

-368.00M
Minimum
Dec 2021
429.00M
Maximum
Sep 2023
-19.25M
Average
-91.50M
Median

Free Cash Flow Benchmarks