Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 932.00M
December 31, 2023 660.00M
September 30, 2023 655.00M
June 30, 2023 -83.00M
March 31, 2023 -86.00M
December 31, 2022 -36.00M
September 30, 2022 -117.00M
June 30, 2022 131.00M
March 31, 2022 191.00M
December 31, 2021 89.00M
September 30, 2021 485.00M
June 30, 2021 1.009B
March 31, 2021 925.00M
December 31, 2020 728.00M
September 30, 2020 748.00M
June 30, 2020 675.00M
March 31, 2020 755.00M
December 31, 2019 731.00M
September 30, 2019 605.00M
June 30, 2019 420.00M
March 31, 2019 211.00M
December 31, 2018 109.00M
September 30, 2018 -734.00M
June 30, 2018 -766.00M
March 31, 2018 -908.00M
Date Value
December 31, 2017 -749.00M
September 30, 2017 -1.291B
June 30, 2017 -1.202B
March 31, 2017 -832.00M
December 31, 2016 -607.00M
September 30, 2016 595.00M
June 30, 2016 648.00M
March 31, 2016 482.00M
December 31, 2015 602.00M
September 30, 2015 926.00M
June 30, 2015 724.00M
March 31, 2015 824.00M
December 31, 2014 584.00M
September 30, 2014 712.00M
June 30, 2014 719.00M
March 31, 2014 526.00M
December 31, 2013 610.00M
September 30, 2013 323.00M
June 30, 2013 277.00M
March 31, 2013 253.00M
December 31, 2012 297.00M
September 30, 2012 54.00M
June 30, 2012 54.00M
March 31, 2012 -53.00M
December 31, 2011 -22.00M

Free Cash Flow Range, Past 5 Years

-117.00M
Minimum
Sep 2022
1.009B
Maximum
Jun 2021
470.85M
Average
630.00M
Median

Free Cash Flow Benchmarks