Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
September 30, 2024 41.34M
June 30, 2024 -91.62M
March 31, 2024 -119.60M
December 31, 2023 -197.40M
September 30, 2023 -168.66M
June 30, 2023 -231.10M
March 31, 2023 -283.42M
December 31, 2022 -221.68M
September 30, 2022 -112.51M
June 30, 2022 -73.66M
March 31, 2022 -23.22M
December 31, 2021 1.304M
September 30, 2021 -26.14M
June 30, 2021 39.06M
March 31, 2021 111.75M
December 31, 2020 82.21M
September 30, 2020 91.31M
June 30, 2020 123.69M
March 31, 2020 61.63M
December 31, 2019 85.77M
September 30, 2019 43.00M
June 30, 2019 1.931M
March 31, 2019 59.39M
December 31, 2018 17.98M
September 30, 2018 32.08M
Date Value
June 30, 2018 18.90M
March 31, 2018 -45.85M
December 31, 2017 -22.58M
September 30, 2017 3.591M
June 30, 2017 -9.448M
March 31, 2017 -7.815M
December 31, 2016 15.06M
September 30, 2016 46.33M
June 30, 2016 -1.42M
March 31, 2016 29.29M
December 31, 2015 12.10M
September 30, 2015 26.42M
June 30, 2015 13.79M
March 31, 2015 -6.781M
December 31, 2014 0.352M
September 30, 2014 2.184M
June 30, 2014 31.86M
March 31, 2014 38.60M
December 31, 2013 28.51M
September 30, 2013 14.97M
June 30, 2013 4.478M
March 31, 2013 13.28M
December 31, 2012 61.47M
September 30, 2012 50.40M
June 30, 2012 27.68M

Free Cash Flow Range, Past 5 Years

-283.42M
Minimum
Mar 2023
123.69M
Maximum
Jun 2020
-45.55M
Average
-24.68M
Median

Free Cash Flow Benchmarks