Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Upgrade now.
Date Value
March 31, 2024 1.338B
December 31, 2023 1.141B
September 30, 2023 732.34M
June 30, 2023 709.80M
March 31, 2023 685.89M
December 31, 2022 702.68M
September 30, 2022 306.94M
June 30, 2022 12.66M
March 31, 2022 129.29M
December 31, 2021 196.54M
September 30, 2021 281.47M
June 30, 2021 402.48M
March 31, 2021 738.09M
December 31, 2020 855.40M
September 30, 2020 1.245B
June 30, 2020 1.206B
March 31, 2020 575.12M
December 31, 2019 264.28M
September 30, 2019 -253.10M
June 30, 2019 -313.06M
March 31, 2019 -59.84M
December 31, 2018 50.75M
September 30, 2018 116.70M
June 30, 2018 262.31M
March 31, 2018 137.16M
Date Value
December 31, 2017 127.24M
September 30, 2017 122.91M
June 30, 2017 -92.06M
March 31, 2017 -31.69M
December 31, 2016 177.16M
September 30, 2016 253.67M
June 30, 2016 420.31M
March 31, 2016 468.20M
December 31, 2015 440.81M
September 30, 2015 461.23M
June 30, 2015 396.72M
March 31, 2015 326.03M
December 31, 2014 63.36M
September 30, 2014 42.72M
June 30, 2014 77.12M
March 31, 2014 106.20M
December 31, 2013 224.65M
September 30, 2013 106.98M
June 30, 2013 -54.37M
March 31, 2013 -26.19M
December 31, 2012 -104.77M
September 30, 2012 -84.14M
June 30, 2012 42.36M
March 31, 2012 4.88M
December 31, 2011 55.29M

Free Cash Flow Range, Past 5 Years

-313.06M
Minimum
Jun 2019
1.338B
Maximum
Mar 2024
547.84M
Average
630.51M
Median

Free Cash Flow Benchmarks