Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1999. Upgrade now.
Date Value
December 31, 2023 400.90M
September 30, 2023 741.90M
June 30, 2023 265.60M
March 31, 2023 -170.50M
December 31, 2022 -88.40M
September 30, 2022 -605.10M
June 30, 2022 -406.30M
March 31, 2022 -285.08M
December 31, 2021 12.40M
September 30, 2021 258.38M
June 30, 2021 464.34M
March 31, 2021 581.77M
December 31, 2020 487.26M
September 30, 2020 470.34M
June 30, 2020 316.00M
March 31, 2020 178.02M
December 31, 2019 180.30M
September 30, 2019 196.14M
June 30, 2019 159.90M
March 31, 2019 233.22M
December 31, 2018 260.51M
September 30, 2018 213.18M
June 30, 2018 141.08M
March 31, 2018 129.80M
December 31, 2017 127.62M
Date Value
September 30, 2017 143.41M
June 30, 2017 207.73M
March 31, 2017 250.47M
December 31, 2016 282.28M
September 30, 2016 305.67M
June 30, 2016 272.90M
March 31, 2016 251.32M
December 31, 2015 261.39M
September 30, 2015 266.55M
June 30, 2015 311.57M
March 31, 2015 273.94M
December 31, 2014 230.61M
September 30, 2014 251.90M
June 30, 2014 218.40M
March 31, 2014 254.60M
December 31, 2013 287.32M
September 30, 2013 254.08M
June 30, 2013 270.23M
March 31, 2013 285.69M
December 31, 2012 265.10M
September 30, 2012 256.54M
June 30, 2012 230.38M
March 31, 2012 161.79M
December 31, 2011 134.19M
September 30, 2011 94.64M

Free Cash Flow Range, Past 5 Years

-605.10M
Minimum
Sep 2022
741.90M
Maximum
Sep 2023
166.20M
Average
196.14M
Median
Sep 2019