Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -891.50M
March 31, 2026 -407.41M
December 31, 2025 -459.60M
September 30, 2025 -80.86M
June 30, 2025 37.87M
March 31, 2025 -25.66M
December 31, 2024 11.86M
September 30, 2024 -15.82M
June 30, 2024 -105.15M
March 31, 2024 -125.43M
December 31, 2023 -63.87M
September 30, 2023 -154.92M
June 30, 2023 -64.87M
March 31, 2023 -36.36M
December 31, 2022 32.55M
September 30, 2022 0.025M
June 30, 2022 -5.619M
March 31, 2022 39.51M
December 31, 2021 113.30M
September 30, 2021 46.61M
June 30, 2021 -157.72M
Date Value
March 31, 2021 -249.95M
December 31, 2020 -235.05M
September 30, 2020 -208.06M
June 30, 2020 281.30M
March 31, 2020 212.12M
December 31, 2019 259.61M
September 30, 2019 238.14M
June 30, 2019 49.48M
March 31, 2019 45.85M
December 31, 2018 45.94M
September 30, 2018 110.94M
June 30, 2018 153.61M
March 31, 2018 225.62M
December 31, 2017 169.50M
September 30, 2017 209.29M
June 30, 2017 243.28M
March 31, 2017 268.11M
December 31, 2016 341.09M
September 30, 2016 318.14M
June 30, 2016 335.81M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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