Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.011B
June 30, 2023 345.85M
December 31, 2022 -306.88M
June 30, 2022 -197.84M
December 31, 2021 -125.86M
June 30, 2021 -294.87M
December 31, 2020 -491.31M
June 30, 2020 -183.58M
December 31, 2019 382.64M
June 30, 2019 37.54M
December 31, 2018 -94.47M
June 30, 2018 317.52M
December 31, 2017 48.85M
June 30, 2017 -334.53M
Date Value
December 31, 2016 -449.18M
June 30, 2016 -331.59M
December 31, 2015 -175.31M
June 30, 2015 -80.86M
December 31, 2014 316.93M
June 30, 2014 582.73M
December 31, 2013 706.75M
June 30, 2013 819.77M
December 31, 2012 790.92M
June 30, 2012 726.76M
December 31, 2011 778.96M
June 30, 2011 750.29M
December 31, 2010 400.53M

Free Cash Flow Range, Past 5 Years

-491.31M
Minimum
Dec 2020
1.011B
Maximum
Dec 2023
17.69M
Average
-154.72M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics