Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 34.79M
September 30, 2023 2.305M
June 30, 2023 81.07M
March 31, 2023 52.50M
December 31, 2022 55.31M
September 30, 2022 137.90M
June 30, 2022 171.51M
March 31, 2022 203.25M
December 31, 2021 223.00M
September 30, 2021 -6.95M
June 30, 2021 -128.22M
March 31, 2021 -94.83M
December 31, 2020 -225.48M
September 30, 2020 -232.42M
June 30, 2020 -246.95M
Date Value
March 31, 2020 -268.05M
December 31, 2019 -341.44M
September 30, 2019 -414.30M
June 30, 2019 -489.04M
March 31, 2019 -619.80M
December 31, 2018 -810.17M
September 30, 2018 -850.64M
June 30, 2018 -912.08M
March 31, 2018 -914.55M
December 31, 2017 -819.18M
September 30, 2017 -818.02M
June 30, 2017 -831.82M
March 31, 2017 -745.69M
December 31, 2016 -678.26M

Free Cash Flow Range, Past 5 Years

-619.80M
Minimum
Mar 2019
223.00M
Maximum
Dec 2021
-105.29M
Average
-50.89M
Median

Free Cash Flow Benchmarks