Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -450.18M
September 30, 2023 -262.60M
June 30, 2023 -178.12M
March 31, 2023 -106.30M
December 31, 2022 -105.28M
September 30, 2022 -118.85M
June 30, 2022 -172.17M
March 31, 2022 113.57M
December 31, 2021 212.07M
September 30, 2021 136.39M
June 30, 2021 73.87M
March 31, 2021 -304.47M
December 31, 2020 -416.02M
September 30, 2020 -364.14M
June 30, 2020 -162.41M
March 31, 2020 11.34M
December 31, 2019 87.72M
September 30, 2019 140.36M
June 30, 2019 65.72M
March 31, 2019 -16.50M
December 31, 2018 21.73M
September 30, 2018 -35.34M
June 30, 2018 -133.89M
March 31, 2018 -51.55M
December 31, 2017 -10.38M
Date Value
September 30, 2017 10.48M
June 30, 2017 264.93M
March 31, 2017 245.54M
December 31, 2016 258.21M
September 30, 2016 403.73M
June 30, 2016 365.02M
March 31, 2016 413.63M
December 31, 2015 357.20M
September 30, 2015 251.47M
June 30, 2015 210.62M
March 31, 2015 51.04M
December 31, 2014 -141.80M
September 30, 2014 -250.80M
June 30, 2014 -287.84M
March 31, 2014 -294.44M
December 31, 2013 -166.91M
September 30, 2013 -38.37M
June 30, 2013 -19.14M
March 31, 2013 50.44M
December 31, 2012 20.32M
September 30, 2012 -6.849M
June 30, 2012 -16.54M
March 31, 2012 -109.24M
December 31, 2011 -103.14M
September 30, 2011 -66.82M

Free Cash Flow Range, Past 5 Years

-450.18M
Minimum
Dec 2023
212.07M
Maximum
Dec 2021
-94.71M
Average
-106.30M
Median
Mar 2023

Free Cash Flow Benchmarks