Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 15.40M
March 31, 2026 -28.94M
December 31, 2025 -20.37M
September 30, 2025 -107.47M
June 30, 2025 -157.30M
March 31, 2025 -202.19M
December 31, 2024 -273.69M
September 30, 2024 -304.41M
June 30, 2024 -317.77M
March 31, 2024 -338.67M
December 31, 2023 -322.28M
September 30, 2023 -305.11M
June 30, 2023 -288.21M
March 31, 2023 -263.34M
December 31, 2022 -214.85M
September 30, 2022 -188.09M
June 30, 2022 -114.24M
March 31, 2022 -63.79M
December 31, 2021 -38.94M
September 30, 2021 -29.34M
June 30, 2021 -56.21M
March 31, 2021 -69.28M
December 31, 2020 -67.31M
September 30, 2020 -53.31M
June 30, 2020 -71.47M
Date Value
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 -22.50M
December 31, 2017 -6.606M
September 30, 2017 -13.81M
June 30, 2017 -14.31M
March 31, 2017 -14.44M
December 31, 2016 -13.52M
September 30, 2016 -6.799M
June 30, 2016 -11.21M
March 31, 2016 -6.392M
December 31, 2015 -7.584M
September 30, 2015 -12.49M
June 30, 2015 -25.69M
March 31, 2015 -47.14M
December 31, 2014 -49.81M
September 30, 2014 -53.01M
June 30, 2014 -40.02M
March 31, 2014 -27.29M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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