Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -322.28M
September 30, 2023 -305.11M
June 30, 2023 -287.73M
March 31, 2023 -263.34M
December 31, 2022 -214.85M
September 30, 2022 -188.09M
June 30, 2022 -114.09M
March 31, 2022 -63.79M
December 31, 2021 -38.94M
September 30, 2021 -124.62M
June 30, 2021 -151.48M
March 31, 2021 -164.56M
December 31, 2020 -162.59M
September 30, 2020 -53.31M
June 30, 2020 -71.47M
March 31, 2020 -83.08M
December 31, 2019 -73.78M
September 30, 2019 -72.74M
June 30, 2019 -62.14M
March 31, 2019 -46.14M
December 31, 2018 -44.66M
September 30, 2018 -41.02M
June 30, 2018 -30.82M
March 31, 2018 -21.87M
December 31, 2017 -6.606M
Date Value
September 30, 2017 -15.54M
June 30, 2017 -16.16M
March 31, 2017 -16.92M
December 31, 2016 -15.36M
September 30, 2016 -7.917M
June 30, 2016 -11.80M
March 31, 2016 -7.018M
December 31, 2015 -8.419M
September 30, 2015 -12.32M
June 30, 2015 -25.94M
March 31, 2015 -47.35M
December 31, 2014 -49.81M
September 30, 2014 -54.31M
June 30, 2014 -41.32M
March 31, 2014 -28.59M
December 31, 2013 -23.14M
September 30, 2013 -9.442M
June 30, 2013 -6.787M
March 31, 2013 -4.579M
November 30, 2012 0.00
August 31, 2012 0.00
May 31, 2012 0.00
February 29, 2012 0.00
November 30, 2011 -0.0006M
August 31, 2011 -0.0007M

Free Cash Flow Range, Past 5 Years

-322.28M
Minimum
Dec 2023
-38.94M
Maximum
Dec 2021
-148.32M
Average
-124.62M
Median
Sep 2021

Free Cash Flow Benchmarks