Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -48.40M
September 30, 2023 300.13M
June 30, 2023 735.47M
March 31, 2023 1.051B
December 31, 2022 1.319B
September 30, 2022 1.338B
June 30, 2022 1.945B
March 31, 2022 2.090B
December 31, 2021 2.116B
September 30, 2021 2.242B
June 30, 2021 1.999B
March 31, 2021 1.857B
December 31, 2020 1.612B
September 30, 2020 1.112B
June 30, 2020 1.171B
March 31, 2020 1.023B
December 31, 2019 686.89M
September 30, 2019 917.59M
June 30, 2019 557.09M
March 31, 2019 380.78M
December 31, 2018 755.47M
September 30, 2018 609.97M
June 30, 2018 661.85M
March 31, 2018 530.63M
December 31, 2017 402.35M
Date Value
September 30, 2017 253.00M
June 30, 2017 179.51M
March 31, 2017 143.93M
December 31, 2016 216.58M
September 30, 2016 409.87M
June 30, 2016 383.93M
March 31, 2016 354.28M
December 31, 2015 286.31M
September 30, 2015 248.05M
June 30, 2015 339.73M
March 31, 2015 252.92M
December 31, 2014 37.63M
September 30, 2014 -367.52M
June 30, 2014 -817.25M
March 31, 2014 -974.94M
December 31, 2013 -1.029B
September 30, 2013 -980.17M
June 30, 2013 -1.028B
March 31, 2013 -1.166B
December 31, 2012 -1.083B
September 30, 2012 -1.207B
June 30, 2012 -924.57M
March 31, 2012 -757.09M
December 31, 2011 -1.397B
September 30, 2011 -768.33M

Free Cash Flow Range, Past 5 Years

-48.40M
Minimum
Dec 2023
2.242B
Maximum
Sep 2021
1.264B
Average
1.171B
Median
Jun 2020

Free Cash Flow Benchmarks

Vale SA 6.946B
Braskem SA -1.363B
Gerdau SA 917.50M
Atlas Lithium Corp -12.11M
Lavoro Ltd -276.93M