Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2000. Start Trial.
Date Value
March 31, 2026 -90.46M
December 31, 2025 -97.31M
September 30, 2025 -76.40M
June 30, 2025 -36.19M
March 31, 2025 -44.89M
December 31, 2024 -67.41M
September 30, 2024 -117.11M
June 30, 2024 -178.79M
March 31, 2024 -218.16M
December 31, 2023 -246.00M
September 30, 2023 -257.31M
June 30, 2023 -265.30M
March 31, 2023 -258.48M
December 31, 2022 -243.80M
September 30, 2022 -234.85M
June 30, 2022 -241.44M
March 31, 2022 -241.84M
December 31, 2021 -256.53M
September 30, 2021 -209.26M
June 30, 2021 -115.58M
March 31, 2021 101.33M
December 31, 2020 155.16M
September 30, 2020 135.87M
June 30, 2020 63.80M
March 31, 2020 -136.65M
Date Value
December 31, 2019 -165.08M
September 30, 2019 -205.08M
June 30, 2019 -198.92M
March 31, 2019 -36.26M
December 31, 2018 -5.913M
September 30, 2018 43.96M
June 30, 2018 64.43M
March 31, 2018 0.224M
December 31, 2017 7.428M
September 30, 2017 12.62M
June 30, 2017 11.81M
March 31, 2017 -59.55M
December 31, 2016 -66.62M
September 30, 2016 -63.28M
June 30, 2016 -60.52M
March 31, 2016 -53.27M
December 31, 2015 -36.13M
September 30, 2015 -29.72M
June 30, 2015 -21.14M
March 31, 2015 -21.03M
December 31, 2014 -6.296M
September 30, 2014 -4.896M
June 30, 2014 -3.594M
March 31, 2014 -0.255M
December 31, 2013 -19.59M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks