Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2021 -77.44M
September 30, 2021 -72.46M
June 30, 2021 -77.58M
March 31, 2021 -71.79M
December 31, 2020 -88.46M
September 30, 2020 -120.93M
June 30, 2020 -183.37M
March 31, 2020 508.24M
December 31, 2019 527.84M
September 30, 2019 579.33M
June 30, 2019 647.60M
March 31, 2019 -17.29M
December 31, 2018 -1.522M
September 30, 2018 14.13M
June 30, 2018 15.54M
March 31, 2018 -15.42M
December 31, 2017 -22.10M
September 30, 2017 -52.70M
June 30, 2017 -150.02M
March 31, 2017 13.99M
June 30, 2016
March 31, 2016 -11.89M
December 31, 2015 46.10M
September 30, 2015 200.40M
June 30, 2015 82.97M
Date Value
March 31, 2015 193.23M
December 31, 2014 195.88M
September 30, 2014 142.32M
June 30, 2014 -349.96M
March 31, 2014 -437.26M
December 31, 2013 -612.75M
September 30, 2013 -743.12M
June 30, 2013 -380.06M
March 31, 2013 -1.107B
December 31, 2012 -1.025B
September 30, 2012 -823.05M
June 30, 2012 -791.49M
March 31, 2012 -113.72M
December 31, 2011 -128.93M
September 30, 2011 -712.76M
June 30, 2011 -743.85M
March 31, 2011 -684.35M
December 31, 2010 -635.95M
September 30, 2010 -259.73M
June 30, 2010 -279.00M
March 31, 2010 -342.57M
December 31, 2009 -341.06M
September 30, 2009 -485.32M
June 30, 2009 -466.79M
March 31, 2009 -409.80M

Free Cash Flow Range, Past 5 Years

-183.37M
Minimum
Jun 2020
647.60M
Maximum
Jun 2019
142.82M
Average
-72.46M
Median
Sep 2021

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics