Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 131.23M
March 31, 2026 -89.97M
December 31, 2025 -542.00M
September 30, 2025 -544.48M
June 30, 2025 -868.86M
March 31, 2025 -571.70M
December 31, 2024 182.81M
September 30, 2024 -307.35M
June 30, 2024 538.43M
March 31, 2024 734.46M
December 31, 2023 463.89M
September 30, 2023 793.77M
June 30, 2023 867.34M
March 31, 2023 919.29M
December 31, 2022 1.373B
September 30, 2022 1.055B
June 30, 2022 628.91M
March 31, 2022 -25.23M
December 31, 2021 -182.30M
September 30, 2021 301.32M
June 30, 2021 450.49M
March 31, 2021 712.02M
December 31, 2020 424.96M
September 30, 2020 384.47M
June 30, 2020 116.99M
Date Value
March 31, 2020 176.12M
December 31, 2019 163.77M
September 30, 2019 171.26M
June 30, 2019 207.89M
March 31, 2019 200.86M
December 31, 2018 269.17M
September 30, 2018 211.74M
June 30, 2018 199.97M
March 31, 2018 200.86M
December 31, 2017 119.26M
September 30, 2017 134.56M
June 30, 2017 126.75M
March 31, 2017 107.68M
December 31, 2016 121.63M
September 30, 2016 135.50M
June 30, 2016 143.83M
March 31, 2016 147.78M
December 31, 2015 151.87M
September 30, 2015 117.91M
June 30, 2015 85.84M
March 31, 2015 113.29M
December 31, 2014 92.11M
September 30, 2014 121.62M
June 30, 2014 139.55M
March 31, 2014 94.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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