Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 612.24M
September 30, 2023 728.25M
June 30, 2023 782.24M
March 31, 2023 909.41M
December 31, 2022 411.29M
September 30, 2022 841.06M
June 30, 2022 716.00M
March 31, 2022 633.82M
December 31, 2021 150.26M
September 30, 2021 1.581B
June 30, 2021 401.03M
March 31, 2021 22.18M
December 31, 2020 -41.11M
September 30, 2020 -1.927B
June 30, 2020 -759.23M
March 31, 2020 -463.75M
December 31, 2019 57.09M
September 30, 2019 -269.03M
June 30, 2019 -19.18M
March 31, 2019 102.26M
December 31, 2018 129.89M
September 30, 2018 543.28M
June 30, 2018 -99.51M
March 31, 2018 -532.19M
December 31, 2017 270.67M
Date Value
September 30, 2017 -205.05M
June 30, 2017 832.04M
March 31, 2017 1.025B
December 31, 2016 480.34M
September 30, 2016 1.360B
June 30, 2016 -60.70M
March 31, 2016 10.64M
December 31, 2015 32.18M
September 30, 2015 530.14M
June 30, 2015 256.40M
March 31, 2015 407.95M
December 31, 2014 -327.14M
September 30, 2014 -668.91M
June 30, 2014 -651.58M
March 31, 2014 -437.99M
December 31, 2013 -665.37M
September 30, 2013 -449.14M
June 30, 2013 -95.02M
March 31, 2013 -265.14M
December 31, 2012 -3.857M
September 30, 2012 -24.57M
June 30, 2012 -388.65M
March 31, 2012 -686.01M
December 31, 2011 -542.39M
September 30, 2011 -16.09M

Free Cash Flow Range, Past 5 Years

-1.927B
Minimum
Sep 2020
1.581B
Maximum
Sep 2021
229.79M
Average
401.03M
Median
Jun 2021

Free Cash Flow Benchmarks