Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 364.07M
December 31, 2023 -363.31M
September 30, 2023 -608.96M
June 30, 2023 -774.20M
March 31, 2023 -880.65M
December 31, 2022 -451.96M
September 30, 2022 -458.19M
June 30, 2022 -371.86M
March 31, 2022 -375.25M
December 31, 2021 -604.24M
September 30, 2021 -509.58M
June 30, 2021 -487.42M
March 31, 2021 -465.10M
December 31, 2020 -199.02M
September 30, 2020 -241.53M
June 30, 2020 -292.91M
March 31, 2020 -354.31M
December 31, 2019 -437.78M
September 30, 2019 -425.19M
June 30, 2019 -148.58M
March 31, 2019 -285.63M
December 31, 2018 -237.06M
September 30, 2018 -255.71M
June 30, 2018 -471.29M
March 31, 2018 -273.72M
Date Value
December 31, 2017 -253.69M
September 30, 2017 -153.31M
June 30, 2017 -145.37M
March 31, 2017 -84.96M
December 31, 2016 70.98M
September 30, 2016 61.76M
June 30, 2016 85.77M
March 31, 2016 134.20M
December 31, 2015 64.06M
September 30, 2015 56.73M
June 30, 2015 58.12M
March 31, 2015 16.27M
December 31, 2014 -50.48M
September 30, 2014 -63.54M
June 30, 2014 -59.41M
March 31, 2014 -33.33M
December 31, 2013 -18.07M
September 30, 2013 -49.63M
June 30, 2013 -31.12M
March 31, 2013 -10.43M
December 31, 2012 -9.388M
September 30, 2012 -55.31M
June 30, 2012 -93.06M
March 31, 2012 -126.52M
December 31, 2011 -128.95M

Free Cash Flow Range, Past 5 Years

-880.65M
Minimum
Mar 2023
364.07M
Maximum
Mar 2024
-404.30M
Average
-431.48M
Median

Free Cash Flow Benchmarks