Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 -817.10M
June 30, 2023 -236.41M
December 31, 2022 -33.22M
June 30, 2022 652.06M
December 31, 2021 1.310B
June 30, 2021 1.011B
December 31, 2020 1.038B
June 30, 2020 776.97M
December 31, 2019 117.79M
June 30, 2019 321.30M
December 31, 2018 350.48M
June 30, 2018 -202.39M
Date Value
December 31, 2017 -249.64M
June 30, 2017 -138.12M
December 31, 2016 14.54M
June 30, 2016 71.72M
December 31, 2015 9.822M
June 30, 2015 -46.11M
December 31, 2014 78.05M
June 30, 2014 256.02M
December 31, 2013 354.77M
June 30, 2013 54.68M
December 31, 2012 -48.67M

Free Cash Flow Range, Past 5 Years

-817.10M
Minimum
Dec 2023
1.310B
Maximum
Dec 2021
414.05M
Average
486.68M
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics