Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 888.91M
December 31, 2023 796.31M
September 30, 2023 987.82M
June 30, 2023 1.072B
March 31, 2023 887.28M
December 31, 2022 147.38M
September 30, 2022 -446.23M
June 30, 2022 -640.89M
March 31, 2022 -766.50M
December 31, 2021 -132.86M
September 30, 2021 -229.14M
June 30, 2021 -540.04M
March 31, 2021 -383.57M
December 31, 2020 -179.32M
September 30, 2020 62.37M
June 30, 2020 369.79M
March 31, 2020 -0.276M
December 31, 2019 78.08M
September 30, 2019 -53.35M
June 30, 2019 -394.28M
March 31, 2019 -90.11M
December 31, 2018 -345.10M
September 30, 2018 -224.77M
June 30, 2018 -140.94M
March 31, 2018 -280.06M
Date Value
December 31, 2017 -102.34M
September 30, 2017 -94.14M
June 30, 2017 5.174M
March 31, 2017 -95.84M
December 31, 2016 -123.42M
September 30, 2016 -9.178M
June 30, 2016 -148.31M
March 31, 2016 -4.009M
December 31, 2015 -33.37M
September 30, 2015 -280.13M
June 30, 2015 9.44M
March 31, 2015 41.47M
December 31, 2014 -159.81M
September 30, 2014 195.12M
June 30, 2014 22.31M
March 31, 2014 66.10M
December 31, 2013 197.82M
September 30, 2013 367.30M
June 30, 2013 262.16M
March 31, 2013 -2.999M
December 31, 2012 147.98M
September 30, 2012 -165.29M
June 30, 2012 -85.86M
March 31, 2012 183.24M
December 31, 2011 181.94M

Free Cash Flow Range, Past 5 Years

-766.50M
Minimum
Mar 2022
1.072B
Maximum
Jun 2023
76.19M
Average
-26.81M
Median

Free Cash Flow Benchmarks