Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 89.83M
June 30, 2026 279.89M
March 31, 2026 220.95M
December 31, 2025 282.80M
September 30, 2025 341.86M
June 30, 2025 282.02M
March 31, 2025 334.58M
December 31, 2024 346.16M
September 30, 2024 478.27M
June 30, 2024 471.26M
March 31, 2024 482.37M
December 31, 2023 420.01M
September 30, 2023 333.65M
June 30, 2023 104.84M
March 31, 2023 -64.98M
December 31, 2022 -233.84M
September 30, 2022 -461.27M
June 30, 2022 -335.20M
March 31, 2022 -107.23M
December 31, 2021 117.98M
September 30, 2021 183.32M
June 30, 2021 151.91M
March 31, 2021 50.54M
December 31, 2020 124.07M
September 30, 2020 225.84M
Date Value
June 30, 2020 390.00M
March 31, 2020 323.97M
December 31, 2019 52.64M
September 30, 2019 60.62M
June 30, 2019 -147.89M
March 31, 2019 -374.40M
December 31, 2018 -323.45M
September 30, 2018 -303.28M
June 30, 2018 -69.78M
March 31, 2018 2.463M
December 31, 2017 -33.87M
September 30, 2017 -457.90M
June 30, 2017 -743.02M
March 31, 2017 -661.13M
December 31, 2016 -647.27M
September 30, 2016 -197.35M
June 30, 2016 -43.06M
March 31, 2016 -128.91M
December 31, 2015 -307.32M
September 30, 2015 -424.67M
June 30, 2015 -472.66M
March 31, 2015 -529.41M
December 31, 2014 -389.90M
September 30, 2014 -315.23M
June 30, 2014 -202.52M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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