Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -270.17M
September 30, 2023 476.41M
June 30, 2023 463.66M
March 31, 2023 491.20M
December 31, 2022 635.66M
September 30, 2022 307.90M
June 30, 2022 196.10M
March 31, 2022 107.19M
December 31, 2021 25.94M
September 30, 2021 245.12M
June 30, 2021 209.15M
March 31, 2021 153.98M
December 31, 2020 130.88M
September 30, 2020 -59.72M
June 30, 2020 -219.78M
March 31, 2020 -226.92M
December 31, 2019 -293.88M
September 30, 2019 -196.36M
June 30, 2019 -252.99M
Date Value
March 31, 2019 -305.02M
December 31, 2018 -370.32M
September 30, 2018 -327.21M
June 30, 2018 -284.47M
March 31, 2018 -323.13M
December 31, 2017 -204.86M
September 30, 2017 -252.94M
June 30, 2017 -217.01M
March 31, 2017 -133.41M
December 31, 2016 -137.09M
September 30, 2016 -84.99M
June 30, 2016 8.434M
March 31, 2016 19.18M
December 31, 2015 19.92M
September 30, 2015 35.86M
June 30, 2015 10.23M
March 31, 2015 3.736M
December 31, 2014 -11.15M

Free Cash Flow Range, Past 5 Years

-293.88M
Minimum
Dec 2019
635.66M
Maximum
Dec 2022
101.23M
Average
130.88M
Median
Dec 2020

Free Cash Flow Benchmarks