Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 905.00M
September 30, 2023 549.00M
June 30, 2023 125.00M
March 31, 2023 -59.00M
December 31, 2022 -186.00M
September 30, 2022 -10.23M
June 30, 2022 168.27M
March 31, 2022 313.43M
December 31, 2021 484.92M
September 30, 2021 458.17M
June 30, 2021 506.97M
March 31, 2021 615.37M
December 31, 2020 382.96M
September 30, 2020 183.28M
June 30, 2020 57.83M
March 31, 2020 -107.05M
December 31, 2019 8.218M
September 30, 2019 -30.64M
June 30, 2019 10.07M
Date Value
March 31, 2019 -6.142M
December 31, 2018 -32.22M
September 30, 2018 -25.82M
June 30, 2018 -31.44M
March 31, 2018 -29.53M
December 31, 2017 -16.36M
September 30, 2017 -25.46M
June 30, 2017 -19.28M
March 31, 2017 -9.387M
December 31, 2016 -12.22M
September 30, 2016 -12.30M
June 30, 2016 -14.02M
March 31, 2016 -8.092M
December 31, 2015 -5.28M
September 30, 2015 -8.71M
June 30, 2015 -10.61M
March 31, 2015 -20.68M
December 31, 2014 -23.50M

Free Cash Flow Range, Past 5 Years

-186.00M
Minimum
Dec 2022
905.00M
Maximum
Dec 2023
218.47M
Average
146.64M
Median

Free Cash Flow Benchmarks