Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 385.00M
September 30, 2023 116.00M
June 30, 2023 423.00M
March 31, 2023 667.00M
December 31, 2022 375.00M
September 30, 2022 492.00M
June 30, 2022 424.00M
March 31, 2022 232.00M
December 31, 2021 369.00M
September 30, 2021 416.00M
June 30, 2021 409.00M
March 31, 2021 515.00M
December 31, 2020 378.00M
September 30, 2020 478.00M
June 30, 2020 356.00M
March 31, 2020 273.00M
December 31, 2019 287.00M
September 30, 2019 318.00M
June 30, 2019 242.00M
March 31, 2019 -66.00M
December 31, 2018 -142.00M
September 30, 2018 -356.00M
June 30, 2018 -73.00M
March 31, 2018 141.00M
December 31, 2017 297.00M
Date Value
September 30, 2017 517.00M
June 30, 2017 356.00M
March 31, 2017 429.00M
December 31, 2016 390.00M
September 30, 2016 491.36M
June 30, 2016 478.85M
March 31, 2016 354.84M
December 31, 2015 200.00M
September 30, 2015 -24.75M
June 30, 2015 -187.67M
March 31, 2015 -171.29M
December 31, 2014
September 30, 2014
June 30, 2014 -101.01M
March 31, 2014 -120.24M
December 31, 2013 -65.57M
September 30, 2013 -96.55M
June 30, 2013 -48.49M
March 31, 2013 -38.04M
December 31, 2012 -27.52M
September 30, 2012 15.93M
June 30, 2012 -0.021M
March 31, 2012 -0.359M
December 31, 2011 -4.773M

Free Cash Flow Range, Past 5 Years

116.00M
Minimum
Sep 2023
667.00M
Maximum
Mar 2023
376.58M
Average
378.00M
Median
Dec 2020

Free Cash Flow Benchmarks