Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 17.38M
March 31, 2026 -14.19M
December 31, 2025 -24.99M
September 30, 2025 -70.24M
June 30, 2025 -59.24M
March 31, 2025 -61.10M
December 31, 2024 -40.56M
September 30, 2024 -28.11M
June 30, 2024 67.82M
March 31, 2024 20.28M
December 31, 2023 -31.41M
September 30, 2023 -42.08M
June 30, 2023 -160.28M
March 31, 2023 -167.39M
December 31, 2022 -176.18M
September 30, 2022 -239.30M
June 30, 2022 -272.08M
March 31, 2022 -283.31M
December 31, 2021 -296.04M
September 30, 2021 -261.23M
June 30, 2021 -250.57M
March 31, 2021 -234.10M
December 31, 2020 -214.86M
September 30, 2020 -193.11M
June 30, 2020 -169.76M
Date Value
March 31, 2020 -161.76M
December 31, 2019 -132.94M
September 30, 2019 -136.21M
June 30, 2019 -135.97M
March 31, 2019 -134.31M
December 31, 2018 -129.02M
September 30, 2018 -117.17M
June 30, 2018 -106.91M
March 31, 2018 -99.53M
December 31, 2017 -93.76M
September 30, 2017 -88.95M
June 30, 2017 -81.23M
March 31, 2017 -67.28M
December 31, 2016 -61.93M
September 30, 2016 -57.77M
June 30, 2016 -53.41M
March 31, 2016 -52.79M
December 31, 2015 -44.73M
September 30, 2015 -46.97M
June 30, 2015 -44.32M
March 31, 2015 -35.64M
December 31, 2014 -35.08M
September 30, 2014 -24.87M
June 30, 2014 -17.97M
March 31, 2014 -16.96M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks