Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 128.00M
September 30, 2023 218.00M
June 30, 2023 -50.00M
March 31, 2023 -115.00M
December 31, 2022 -355.00M
September 30, 2022 -504.00M
June 30, 2022 -341.00M
March 31, 2022 -379.00M
December 31, 2021 -1.244B
September 30, 2021 -1.116B
June 30, 2021 -1.191B
March 31, 2021 -1.219B
December 31, 2020 47.00M
September 30, 2020 -97.00M
June 30, 2020 -75.00M
March 31, 2020 -240.00M
December 31, 2019 -197.00M
September 30, 2019 -143.00M
June 30, 2019 -64.00M
March 31, 2019 120.00M
December 31, 2018 187.00M
September 30, 2018 183.00M
June 30, 2018 129.00M
March 31, 2018 -44.00M
December 31, 2017 -185.00M
Date Value
September 30, 2017 -131.00M
June 30, 2017 -157.00M
March 31, 2017 -85.00M
December 31, 2016 5.00M
September 30, 2016 -85.00M
June 30, 2016 -158.00M
March 31, 2016 -111.00M
December 31, 2015 -312.00M
September 30, 2015 -476.88M
June 30, 2015 -520.22M
March 31, 2015 -556.90M
December 31, 2014 -471.00M
September 30, 2014 -333.14M
June 30, 2014 -621.56M
March 31, 2014 -557.04M
December 31, 2013 -443.50M
September 30, 2013 -231.66M
June 30, 2013 92.11M
March 31, 2013 -28.07M
December 31, 2012 -49.80M
September 30, 2012 -121.06M
June 30, 2012 11.12M
March 31, 2012 92.34M
December 31, 2011 192.29M
September 30, 2011 296.36M

Free Cash Flow Range, Past 5 Years

-1.244B
Minimum
Dec 2021
218.00M
Maximum
Sep 2023
-365.11M
Average
-197.00M
Median
Dec 2019

Free Cash Flow Benchmarks