Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -471.49M
June 30, 2024 -458.35M
March 31, 2024 -479.97M
December 31, 2023 -492.50M
September 30, 2023 -514.25M
June 30, 2023 -511.48M
March 31, 2023 -467.74M
December 31, 2022 -396.73M
September 30, 2022 -328.61M
June 30, 2022 -279.53M
March 31, 2022 -253.63M
December 31, 2021 -235.40M
Date Value
September 30, 2021 -241.72M
June 30, 2021 -247.45M
March 31, 2021 -239.60M
December 31, 2020 -250.36M
September 30, 2020 -397.93M
June 30, 2020 -340.43M
March 31, 2020 -237.38M
December 31, 2019 -222.97M
September 30, 2019 -146.66M
June 30, 2019 -145.51M
March 31, 2019 -188.35M
December 31, 2018 -145.70M

Free Cash Flow Range, Past 5 Years

-514.25M
Minimum
Sep 2023
-222.97M
Maximum
Dec 2019
-353.38M
Average
-334.52M
Median

Free Cash Flow Benchmarks