Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -572.71M
June 30, 2024 -729.85M
March 31, 2024 -851.19M
December 31, 2023 -968.60M
September 30, 2023 -887.80M
June 30, 2023 -836.50M
March 31, 2023 -796.46M
December 31, 2022 -691.93M
September 30, 2022 -564.17M
June 30, 2022 -520.11M
March 31, 2022 -484.67M
December 31, 2021 -338.46M
September 30, 2021 -278.87M
June 30, 2021 -281.48M
March 31, 2021 -158.06M
December 31, 2020 -165.13M
September 30, 2020 -268.79M
June 30, 2020 -254.91M
March 31, 2020 -324.14M
December 31, 2019 -354.07M
September 30, 2019 -297.11M
June 30, 2019 -395.88M
March 31, 2019 -359.27M
December 31, 2018 -408.52M
September 30, 2018 -411.95M
Date Value
June 30, 2018 -356.41M
March 31, 2018 -225.85M
December 31, 2017 -167.82M
September 30, 2017 -125.29M
June 30, 2017 -69.32M
March 31, 2017 -174.36M
December 31, 2016 -171.04M
September 30, 2016 -198.02M
June 30, 2016 -168.04M
March 31, 2016 -153.69M
December 31, 2015 -147.29M
September 30, 2015 -129.30M
June 30, 2015 -83.94M
March 31, 2015 -69.66M
December 31, 2014 -42.36M
September 30, 2014 -70.23M
June 30, 2014 -166.80M
March 31, 2014 -146.95M
December 31, 2013 -163.01M
September 30, 2013 -144.44M
June 30, 2013 -98.33M
March 31, 2013 -109.77M
December 31, 2012 -66.19M
September 30, 2012 -14.67M
June 30, 2012 -98.21M

Free Cash Flow Range, Past 5 Years

-968.60M
Minimum
Dec 2023
-158.06M
Maximum
Mar 2021
-516.39M
Average
-502.39M
Median

Free Cash Flow Benchmarks