Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -21.00M
September 30, 2023 122.00M
June 30, 2023 240.00M
March 31, 2023 421.00M
December 31, 2022 642.00M
September 30, 2022 1.123B
June 30, 2022 1.011B
March 31, 2022 762.00M
December 31, 2021 626.00M
September 30, 2021 7.00M
June 30, 2021 -83.00M
March 31, 2021 25.00M
December 31, 2020 4.00M
September 30, 2020 66.00M
June 30, 2020 357.00M
March 31, 2020 579.00M
December 31, 2019 623.00M
September 30, 2019 645.00M
June 30, 2019 580.00M
March 31, 2019 756.00M
December 31, 2018 956.00M
September 30, 2018 1.187B
June 30, 2018 1.223B
March 31, 2018 1.054B
December 31, 2017 985.00M
Date Value
September 30, 2017 720.00M
June 30, 2017 809.00M
March 31, 2017 820.00M
December 31, 2016 770.00M
September 30, 2016 815.00M
June 30, 2016 483.00M
March 31, 2016 218.00M
December 31, 2015 114.00M
September 30, 2015 100.00M
June 30, 2015 275.00M
March 31, 2015 218.00M
December 31, 2014 159.00M
September 30, 2014 136.00M
June 30, 2014 189.00M
March 31, 2014 226.00M
December 31, 2013 237.00M
September 30, 2013 147.00M
June 30, 2013 -6.00M
March 31, 2013 90.00M
December 31, 2012 362.00M
September 30, 2012 538.00M
June 30, 2012 346.00M
March 31, 2012 331.00M
December 31, 2011 38.00M
September 30, 2011 30.00M

Free Cash Flow Range, Past 5 Years

-83.00M
Minimum
Jun 2021
1.123B
Maximum
Sep 2022
406.79M
Average
421.00M
Median
Mar 2023

Free Cash Flow Benchmarks