Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -169.23M
September 30, 2023 591.78M
June 30, 2023 626.79M
March 31, 2023 608.13M
December 31, 2022 178.99M
September 30, 2022 -37.77M
June 30, 2022 -485.98M
March 31, 2022 -399.64M
December 31, 2021 -304.24M
September 30, 2021 -189.14M
June 30, 2021 64.94M
March 31, 2021 -90.74M
December 31, 2020 20.52M
September 30, 2020 41.80M
June 30, 2020 -74.67M
March 31, 2020 103.62M
December 31, 2019 228.97M
September 30, 2019 195.45M
June 30, 2019 237.70M
March 31, 2019 221.69M
December 31, 2018 127.20M
September 30, 2018 87.13M
June 30, 2018 59.52M
March 31, 2018 -9.046M
December 31, 2017 -48.87M
Date Value
September 30, 2017 -96.18M
June 30, 2017 -125.55M
March 31, 2017 -108.94M
December 31, 2016 -71.07M
September 30, 2016 37.90M
June 30, 2016 73.88M
March 31, 2016 3.414M
December 31, 2015 10.87M
September 30, 2015 -92.01M
June 30, 2015 -81.22M
March 31, 2015 -25.30M
December 31, 2014 -38.19M
September 30, 2014 -26.11M
June 30, 2014 -34.03M
March 31, 2014 -24.95M
December 31, 2013 -9.792M
September 30, 2013 52.41M
June 30, 2013 8.582M
March 31, 2013 0.642M
December 31, 2012 -27.08M
September 30, 2012 -52.96M
June 30, 2012 -8.395M
March 31, 2012 -4.408M
December 31, 2011 -8.043M
September 30, 2011 -9.498M

Free Cash Flow Range, Past 5 Years

-485.98M
Minimum
Jun 2022
626.79M
Maximum
Jun 2023
60.38M
Average
41.80M
Median
Sep 2020

Free Cash Flow Benchmarks