Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2005. Upgrade now.
Date Value
December 31, 2023 -208.61M
September 30, 2023 -180.55M
June 30, 2023 -233.45M
March 31, 2023 -268.42M
December 31, 2022 -235.39M
September 30, 2022 -216.14M
June 30, 2022 -217.40M
March 31, 2022 -130.40M
December 31, 2021 -54.57M
September 30, 2021 -36.52M
June 30, 2021 -62.08M
March 31, 2021 -65.16M
December 31, 2020 -208.50M
September 30, 2020 -233.61M
June 30, 2020 -262.69M
March 31, 2020 -385.15M
December 31, 2019 -382.02M
September 30, 2019 -481.42M
June 30, 2019 -595.51M
March 31, 2019 -641.38M
December 31, 2018 -726.72M
September 30, 2018 -689.38M
June 30, 2018 -590.26M
March 31, 2018 -641.21M
December 31, 2017 -550.29M
Date Value
September 30, 2017 -84.11M
June 30, 2017 -194.03M
March 31, 2017 -360.34M
December 31, 2016 -622.93M
September 30, 2016 -1.440B
June 30, 2016 -1.430B
March 31, 2016 -1.347B
December 31, 2015 -1.065B
September 30, 2015 -598.14M
June 30, 2015 -478.33M
March 31, 2015 -343.16M
December 31, 2014 -158.58M
September 30, 2014 -210.56M
June 30, 2014 -132.67M
March 31, 2014 -76.57M
December 31, 2013 9.883M
September 30, 2013 86.13M
June 30, 2013 33.27M
March 31, 2013 56.22M
December 31, 2012 -226.33M
September 30, 2012 -184.93M
June 30, 2012 -132.62M
March 31, 2012 -187.44M
December 31, 2011 -237.45M
September 30, 2011 -116.54M

Free Cash Flow Range, Past 5 Years

-595.51M
Minimum
Jun 2019
-36.52M
Maximum
Sep 2021
-234.61M
Average
-217.40M
Median
Jun 2022

Free Cash Flow Benchmarks