Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2012. Upgrade now.
Date Value
December 31, 2023 772.74M
September 30, 2023 1.143B
June 30, 2023 1.481B
March 31, 2023 1.359B
December 31, 2022 1.077B
September 30, 2022 912.20M
June 30, 2022 656.25M
March 31, 2022 559.65M
December 31, 2021 355.45M
September 30, 2021 193.53M
June 30, 2021 661.25M
March 31, 2021 867.32M
December 31, 2020 1.086B
September 30, 2020 1.001B
June 30, 2020 535.60M
March 31, 2020 463.66M
December 31, 2019 363.10M
September 30, 2019 208.30M
June 30, 2019 246.89M
March 31, 2019 82.64M
December 31, 2018 115.14M
September 30, 2018 293.42M
June 30, 2018 285.65M
Date Value
March 31, 2018 233.19M
December 31, 2017 382.81M
September 30, 2017 360.14M
June 30, 2017 404.27M
March 31, 2017 535.62M
December 31, 2016 370.69M
September 30, 2016 147.97M
June 30, 2016 92.90M
March 31, 2016 -113.78M
December 31, 2015 -266.99M
September 30, 2015 -37.12M
June 30, 2015 -79.14M
March 31, 2015 -61.46M
December 31, 2014 -137.41M
September 30, 2014 -188.85M
June 30, 2014 -213.13M
March 31, 2014 -348.45M
December 31, 2013 -155.72M
September 30, 2013 -397.36M
June 30, 2013 -427.21M
March 31, 2013 -194.24M
December 31, 2012 -217.22M

Free Cash Flow Range, Past 5 Years

193.53M
Minimum
Sep 2021
1.481B
Maximum
Jun 2023
733.81M
Average
661.25M
Median
Jun 2021

Free Cash Flow Benchmarks