Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 345.30M
September 30, 2023 263.83M
June 30, 2023 24.78M
March 31, 2023 197.51M
December 31, 2022 165.60M
September 30, 2022 187.96M
June 30, 2022 223.44M
March 31, 2022 310.59M
December 31, 2021 363.90M
September 30, 2021 413.92M
June 30, 2021 361.29M
March 31, 2021 339.95M
December 31, 2020 217.44M
September 30, 2020 146.53M
June 30, 2020 153.27M
March 31, 2020 131.61M
December 31, 2019 143.60M
September 30, 2019 -11.00M
June 30, 2019 -647.98M
March 31, 2019 -117.44M
December 31, 2018 -889.92M
September 30, 2018 -313.06M
June 30, 2018 603.04M
March 31, 2018 -30.45M
December 31, 2017 1.231B
Date Value
September 30, 2017 526.75M
June 30, 2017 207.54M
March 31, 2017 -84.73M
December 31, 2016 -709.65M
September 30, 2016 36.44M
June 30, 2016 139.70M
March 31, 2016 484.64M
December 31, 2015 627.58M
September 30, 2015 165.16M
June 30, 2015 94.40M
March 31, 2015 72.94M
December 31, 2014 139.52M
September 30, 2014 109.82M
June 30, 2014 99.50M
March 31, 2014 123.19M
December 31, 2013 125.69M
September 30, 2013 140.42M
June 30, 2013 105.44M
March 31, 2013 140.13M
December 31, 2012 119.83M
September 30, 2012 90.64M
June 30, 2012 124.92M
March 31, 2012 -32.25M
December 31, 2011 41.15M
September 30, 2011 84.91M

Free Cash Flow Range, Past 5 Years

-647.98M
Minimum
Jun 2019
413.92M
Maximum
Sep 2021
175.34M
Average
197.51M
Median
Mar 2023

Free Cash Flow Benchmarks