Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 501.44M
September 30, 2023 538.01M
June 30, 2023 530.19M
March 31, 2023 468.73M
December 31, 2022 412.42M
September 30, 2022 329.55M
June 30, 2022 279.45M
March 31, 2022 265.66M
December 31, 2021 242.24M
September 30, 2021 229.84M
June 30, 2021 236.82M
March 31, 2021 264.59M
December 31, 2020 276.99M
September 30, 2020 321.44M
June 30, 2020 347.27M
March 31, 2020 332.97M
December 31, 2019 301.42M
September 30, 2019 225.39M
June 30, 2019 152.42M
Date Value
March 31, 2019 126.83M
December 31, 2018 88.04M
September 30, 2018 -225.51M
June 30, 2018 -198.56M
March 31, 2018 -203.00M
December 31, 2017 -202.67M
September 30, 2017 119.13M
June 30, 2017 103.09M
March 31, 2017 -18.00M
December 31, 2016 -25.08M
September 30, 2016 -6.857M
June 30, 2016 -23.14M
March 31, 2016 98.08M
December 31, 2015 168.03M
September 30, 2015 212.83M
June 30, 2015 281.46M
March 31, 2015 305.59M
December 31, 2014 275.54M

Free Cash Flow Range, Past 5 Years

152.42M
Minimum
Jun 2019
538.01M
Maximum
Sep 2023
329.31M
Average
301.42M
Median
Dec 2019

Free Cash Flow Benchmarks