Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 726.39M
December 31, 2023 494.34M
September 30, 2023 222.80M
June 30, 2023 60.30M
March 31, 2023 -109.10M
December 31, 2022 88.94M
September 30, 2022 161.60M
June 30, 2022 182.37M
March 31, 2022 462.23M
December 31, 2021 623.01M
September 30, 2021 590.81M
June 30, 2021 641.36M
March 31, 2021 789.94M
December 31, 2020 723.51M
September 30, 2020 566.96M
June 30, 2020 464.26M
March 31, 2020 647.68M
December 31, 2019 423.80M
September 30, 2019 813.28M
June 30, 2019 708.32M
March 31, 2019 207.38M
December 31, 2018 349.54M
September 30, 2018 -169.89M
June 30, 2018 112.92M
March 31, 2018 -43.63M
Date Value
December 31, 2017 20.68M
September 30, 2017 133.52M
June 30, 2017 -33.13M
March 31, 2017 211.24M
December 31, 2016 88.48M
September 30, 2016 131.26M
June 30, 2016 134.74M
March 31, 2016 186.34M
December 31, 2015 283.00M
September 30, 2015 413.54M
June 30, 2015 338.86M
March 31, 2015 368.87M
December 31, 2014 213.76M
September 30, 2014 36.33M
June 30, 2014 96.54M
March 31, 2014 17.89M
December 31, 2013 74.11M
September 30, 2013 56.33M
June 30, 2013 90.89M
March 31, 2013 63.75M
December 31, 2012 92.82M
September 30, 2012 133.45M
June 30, 2012 -57.13M
March 31, 2012 -57.33M
December 31, 2011 -50.98M

Free Cash Flow Range, Past 5 Years

-109.10M
Minimum
Mar 2023
813.28M
Maximum
Sep 2019
464.14M
Average
530.65M
Median

Free Cash Flow Benchmarks