Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 78.67M
September 30, 2023 -58.60M
June 30, 2023 -123.44M
March 31, 2023 -70.34M
December 31, 2022 -247.37M
September 30, 2022 -182.70M
June 30, 2022 -417.69M
March 31, 2022 -463.15M
December 31, 2021 -288.03M
September 30, 2021 -156.42M
June 30, 2021 240.82M
March 31, 2021 160.47M
December 31, 2020 156.43M
September 30, 2020 8.234M
June 30, 2020 -95.38M
March 31, 2020 3.198M
December 31, 2019 -0.684M
September 30, 2019 -290.32M
June 30, 2019 -408.00M
March 31, 2019 -939.46M
December 31, 2018 -936.73M
September 30, 2018 -530.51M
June 30, 2018 -409.47M
March 31, 2018 111.84M
December 31, 2017 96.13M
Date Value
September 30, 2017 95.86M
June 30, 2017 183.58M
March 31, 2017 116.47M
December 31, 2016 41.93M
September 30, 2016 -7.488M
June 30, 2016 -261.90M
March 31, 2016 -254.68M
December 31, 2015 -238.26M
September 30, 2015 -270.70M
June 30, 2015 -142.09M
March 31, 2015 -222.48M
December 31, 2014 -262.80M
September 30, 2014 -233.73M
June 30, 2014 -151.45M
March 31, 2014 -83.64M
December 31, 2013 30.79M
September 30, 2013 -42.59M
June 30, 2013 -41.27M
March 31, 2013 -16.76M
December 31, 2012 -80.98M
September 30, 2012 3.071M
June 30, 2012 -98.62M
March 31, 2012 -42.36M
December 31, 2011 -144.12M
September 30, 2011 -231.40M

Free Cash Flow Range, Past 5 Years

-463.15M
Minimum
Mar 2022
240.82M
Maximum
Jun 2021
-113.39M
Average
-95.38M
Median
Jun 2020

Free Cash Flow Benchmarks