Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 -187.64M
March 31, 2026 25.44M
December 31, 2025 -8.079M
September 30, 2025 -59.70M
June 30, 2025 -93.72M
March 31, 2025 -59.68M
December 31, 2024 -25.07M
September 30, 2024 22.57M
June 30, 2024 55.54M
March 31, 2024 55.72M
December 31, 2023 58.39M
September 30, 2023 60.46M
June 30, 2023 12.72M
March 31, 2023 -56.11M
December 31, 2022 -79.66M
September 30, 2022 -113.04M
June 30, 2022 -110.45M
March 31, 2022 -112.82M
December 31, 2021 -132.69M
September 30, 2021 -180.86M
June 30, 2021 -215.24M
March 31, 2021 -156.07M
December 31, 2020 -184.02M
September 30, 2020 -184.02M
June 30, 2020 -173.80M
Date Value
March 31, 2020 -261.98M
December 31, 2019 -220.27M
September 30, 2019 -196.87M
June 30, 2019 -147.15M
March 31, 2019 -116.84M
December 31, 2018 -158.54M
September 30, 2018 -151.28M
June 30, 2018 -206.87M
March 31, 2018 -191.13M
December 31, 2017 -239.62M
September 30, 2017 -287.42M
June 30, 2017 -257.93M
March 31, 2017 -218.78M
December 31, 2016 -152.62M
September 30, 2016 -91.04M
June 30, 2016 -70.23M
March 31, 2016 -71.02M
December 31, 2015 -32.41M
September 30, 2015
June 30, 2015
March 31, 2015
August 31, 2013 -0.0338M
May 31, 2013 -0.0468M
February 28, 2013 -0.0631M
November 30, 2012 -0.0611M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks