Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -762.95M
December 31, 2025 40.71M
June 30, 2025 239.07M
December 31, 2024 -408.87M
June 30, 2024 -390.18M
December 31, 2023 35.63M
June 30, 2023 198.41M
December 31, 2022 372.49M
June 30, 2022 317.98M
December 31, 2021 -145.90M
June 30, 2021 -348.24M
December 31, 2020 207.58M
June 30, 2020 146.44M
December 31, 2019 -46.56M
June 30, 2019
September 30, 2017 -300.74M
March 31, 2017 -277.60M
September 30, 2016 53.08M
March 31, 2016 -5.475M
September 30, 2015 92.81M
March 31, 2015 352.87M
September 30, 2014 189.00M
March 31, 2014 322.47M
Date Value
September 30, 2013 -47.45M
March 31, 2013 -209.84M
September 30, 2012 241.46M
March 31, 2012 39.93M
September 30, 2011 -105.57M
March 31, 2011 170.42M
September 30, 2010 -3.161M
March 31, 2010 -305.56M
September 30, 2009 -128.47M
March 31, 2009 49.65M
September 30, 2008 134.38M
March 31, 2008 34.31M
September 30, 2007 -9.056M
March 31, 2007 -69.11M
September 30, 2006 -25.36M
March 31, 2006 -74.43M
September 30, 2005 99.95M
March 31, 2005 110.67M
September 30, 2004 11.29M
March 31, 2004 10.83M
September 30, 2003 34.00M
March 31, 2003 -40.69M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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