Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -53.20M
September 30, 2023 -222.30M
June 30, 2023 -378.50M
March 31, 2023 -504.30M
December 31, 2022 -447.20M
September 30, 2022 -497.20M
June 30, 2022 -330.40M
March 31, 2022 -351.50M
December 31, 2021 -594.60M
September 30, 2021 -375.00M
June 30, 2021 -389.10M
March 31, 2021 -288.40M
December 31, 2020 -196.70M
September 30, 2020 -168.50M
June 30, 2020 -226.40M
March 31, 2020 -317.50M
December 31, 2019 -363.80M
September 30, 2019 -372.40M
June 30, 2019 -387.70M
March 31, 2019 -215.90M
December 31, 2018 -86.30M
September 30, 2018 -42.80M
June 30, 2018 5.10M
March 31, 2018 -94.80M
December 31, 2017 -163.70M
Date Value
September 30, 2017 -149.80M
June 30, 2017 -104.50M
March 31, 2017 -47.40M
December 31, 2016 -15.10M
September 30, 2016 35.00M
June 30, 2016 30.80M
March 31, 2016 3.40M
December 31, 2015 97.80M
September 30, 2015 32.60M
June 30, 2015 39.50M
March 31, 2015 27.40M
December 31, 2014 -92.20M
September 30, 2014 -48.40M
June 30, 2014 38.40M
March 31, 2014 28.04M
December 31, 2013 6.598M
September 30, 2013 33.10M
June 30, 2013 38.08M
March 31, 2013 68.16M
December 31, 2012 63.94M
September 30, 2012 19.30M
June 30, 2012 -3.256M
March 31, 2012 20.10M
December 31, 2011 40.95M
September 30, 2011 99.55M

Free Cash Flow Range, Past 5 Years

-594.60M
Minimum
Dec 2021
-53.20M
Maximum
Dec 2023
-340.25M
Average
-363.80M
Median
Dec 2019

Free Cash Flow Benchmarks