Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 60.96M
September 30, 2023 16.85M
June 30, 2023 -138.90M
March 31, 2023 -157.55M
December 31, 2022 -148.60M
September 30, 2022 -157.75M
June 30, 2022 -121.75M
March 31, 2022 -109.72M
December 31, 2021 -117.29M
September 30, 2021 -420.23M
June 30, 2021 -304.31M
March 31, 2021 -273.85M
December 31, 2020 -318.78M
September 30, 2020 -11.70M
June 30, 2020 -46.00M
March 31, 2020 -57.13M
December 31, 2019 -65.40M
September 30, 2019 -104.97M
June 30, 2019 -149.89M
March 31, 2019 -209.78M
December 31, 2018 -256.22M
September 30, 2018 -387.65M
June 30, 2018 -375.78M
March 31, 2018 -361.21M
December 31, 2017 -247.14M
Date Value
September 30, 2017 -101.74M
June 30, 2017 -102.40M
March 31, 2017 -46.12M
December 31, 2016 -88.61M
September 30, 2016 -68.34M
June 30, 2016 -55.52M
March 31, 2016 -120.85M
December 31, 2015 -89.80M
September 30, 2015 -151.37M
June 30, 2015 -146.05M
March 31, 2015 -90.90M
December 31, 2014 -79.18M
September 30, 2014 -22.94M
June 30, 2014 10.62M
March 31, 2014 15.40M
December 31, 2013 -56.39M
September 30, 2013 -36.44M
June 30, 2013 -57.21M
March 31, 2013 -49.06M
December 31, 2012 4.628M
September 30, 2012 -25.48M
June 30, 2012 -15.12M
March 31, 2012 -38.89M
December 31, 2011 -68.58M
September 30, 2011 -64.55M

Free Cash Flow Range, Past 5 Years

-420.23M
Minimum
Sep 2021
60.96M
Maximum
Dec 2023
-138.21M
Average
-121.75M
Median
Jun 2022

Free Cash Flow Benchmarks