Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 430.80M
December 31, 2023 430.10M
September 30, 2023 431.40M
June 30, 2023 318.50M
March 31, 2023 236.00M
December 31, 2022 173.90M
September 30, 2022 125.20M
June 30, 2022 177.60M
March 31, 2022 -182.30M
December 31, 2021 -96.00M
September 30, 2021 -77.30M
June 30, 2021 -62.60M
March 31, 2021 395.20M
December 31, 2020 373.20M
September 30, 2020 384.40M
June 30, 2020 379.60M
March 31, 2020 286.20M
December 31, 2019 267.20M
September 30, 2019 244.70M
June 30, 2019 257.00M
March 31, 2019 272.10M
December 31, 2018 272.10M
September 30, 2018 214.50M
June 30, 2018 164.70M
March 31, 2018 154.60M
Date Value
December 31, 2017 131.50M
September 30, 2017 155.30M
June 30, 2017 147.60M
March 31, 2017 138.50M
December 31, 2016 141.30M
September 30, 2016 143.40M
June 30, 2016 132.60M
March 31, 2016 156.20M
December 31, 2015 141.70M
September 30, 2015 150.00M
June 30, 2015 127.30M
March 31, 2015 130.50M
December 31, 2014 120.20M
September 30, 2014 117.80M
June 30, 2014 93.20M
March 31, 2014 84.20M
December 31, 2013 87.40M
September 30, 2013 51.10M
June 30, 2013 113.00M
March 31, 2013 124.00M
December 31, 2012 157.60M
September 30, 2012 -1.128B
June 30, 2012 -948.00M
March 31, 2012 -917.00M
December 31, 2011 -851.20M

Free Cash Flow Range, Past 5 Years

-182.30M
Minimum
Mar 2022
431.40M
Maximum
Sep 2023
224.64M
Average
262.10M
Median

Free Cash Flow Benchmarks