Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -124.45M
March 31, 2024 -662.53M
December 31, 2023 -667.97M
September 30, 2023 -456.48M
June 30, 2023 -478.61M
March 31, 2023 174.05M
December 31, 2022 242.90M
September 30, 2022 203.23M
June 30, 2022 -469.29M
March 31, 2022 -678.66M
December 31, 2021 -693.88M
September 30, 2021 -597.80M
June 30, 2021 109.41M
March 31, 2021 45.01M
December 31, 2020 -7.185M
September 30, 2020 -214.64M
June 30, 2020 -258.67M
March 31, 2020 -165.75M
December 31, 2019 -193.54M
September 30, 2019 -38.07M
June 30, 2019 -94.61M
March 31, 2019 -189.57M
December 31, 2018 -167.41M
September 30, 2018 -199.59M
June 30, 2018 -203.32M
Date Value
March 31, 2018 -188.19M
December 31, 2017 -182.00M
September 30, 2017 -114.20M
June 30, 2017 -163.34M
March 31, 2017 -140.38M
December 31, 2016 -141.90M
September 30, 2016 -160.12M
June 30, 2016 -78.44M
March 31, 2016 -126.64M
December 31, 2015 -316.65M
September 30, 2015 -542.44M
June 30, 2015 -935.90M
March 31, 2015 -1.016B
December 31, 2014 -855.27M
September 30, 2014 -707.52M
June 30, 2014 -417.54M
March 31, 2014 -356.73M
December 31, 2013 -412.00M
September 30, 2013 -457.02M
June 30, 2013 -492.67M
March 31, 2013 -538.62M
December 31, 2012 -564.03M
September 30, 2012 -510.10M
June 30, 2012 -451.43M
March 31, 2012 -407.17M

Free Cash Flow Range, Past 5 Years

-693.88M
Minimum
Dec 2021
242.90M
Maximum
Dec 2022
-257.62M
Average
-214.64M
Median
Sep 2020

Free Cash Flow Benchmarks