Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -230.24M
December 31, 2023 -144.64M
September 30, 2023 -118.37M
June 30, 2023 -55.65M
March 31, 2023 -48.91M
December 31, 2022 4.992M
September 30, 2022 51.47M
June 30, 2022 132.91M
March 31, 2022 -32.49M
December 31, 2021 -49.52M
September 30, 2021 -68.64M
June 30, 2021 -300.46M
March 31, 2021 -281.33M
December 31, 2020 -182.67M
September 30, 2020 -147.39M
June 30, 2020 -14.74M
March 31, 2020 112.06M
December 31, 2019 -15.64M
September 30, 2019 -87.74M
June 30, 2019 -86.29M
March 31, 2019 -71.87M
December 31, 2018 -102.74M
September 30, 2018 -136.54M
June 30, 2018 -141.02M
March 31, 2018 -176.07M
Date Value
December 31, 2017 -171.16M
September 30, 2017 -184.21M
June 30, 2017 -199.73M
March 31, 2017 -158.36M
December 31, 2016 -199.02M
September 30, 2016 -98.06M
June 30, 2016 -110.10M
March 31, 2016 -115.79M
December 31, 2015 -85.06M
September 30, 2015 -327.38M
June 30, 2015 -288.80M
March 31, 2015 -337.71M
December 31, 2014 -436.77M
September 30, 2014 -175.06M
June 30, 2014 -101.51M
March 31, 2014 -577.23M
December 31, 2013 70.02M
September 30, 2013 -1.836B
June 30, 2013 -1.099B
March 31, 2013 37.55M
December 31, 2012 99.55M
September 30, 2012 2.949B
June 30, 2012 2.852B
March 31, 2012 2.913B
December 31, 2011 3.081B

Free Cash Flow Range, Past 5 Years

-300.46M
Minimum
Jun 2021
132.91M
Maximum
Jun 2022
-78.16M
Average
-62.15M
Median

Free Cash Flow Benchmarks