Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 524.74M
September 30, 2023 411.56M
June 30, 2023 508.97M
March 31, 2023 138.59M
December 31, 2022 262.02M
September 30, 2022 261.55M
June 30, 2022 462.13M
March 31, 2022 449.71M
December 31, 2021 28.04M
September 30, 2021 -144.55M
June 30, 2021 169.61M
March 31, 2021 1.134B
December 31, 2020 1.626B
September 30, 2020 1.842B
June 30, 2020 1.541B
March 31, 2020 846.78M
December 31, 2019 782.96M
September 30, 2019 775.15M
June 30, 2019 606.13M
March 31, 2019 523.99M
December 31, 2018 463.07M
September 30, 2018 518.69M
June 30, 2018 597.56M
March 31, 2018 518.03M
December 31, 2017 638.15M
Date Value
September 30, 2017 -11.49M
June 30, 2017 -150.28M
March 31, 2017 161.64M
December 31, 2016 178.62M
September 30, 2016 415.60M
June 30, 2016 389.95M
March 31, 2016 336.26M
December 31, 2015 155.29M
September 30, 2015 565.88M
June 30, 2015 325.74M
March 31, 2015 248.40M
December 31, 2014 199.85M
September 30, 2014 196.05M
June 30, 2014 500.09M
March 31, 2014 529.48M
December 31, 2013 513.11M
September 30, 2013 -24.68M
June 30, 2013 -57.19M
March 31, 2013 -43.89M
December 31, 2012 -91.81M
September 30, 2012 264.76M
June 30, 2012 335.03M
March 31, 2012 303.58M
December 31, 2011 395.54M
September 30, 2011 -1.573B

Free Cash Flow Range, Past 5 Years

-144.55M
Minimum
Sep 2021
1.842B
Maximum
Sep 2020
643.47M
Average
508.97M
Median
Jun 2023