Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -16.72M
September 30, 2023 1.700B
June 30, 2023 -171.79M
March 31, 2023 51.37M
December 31, 2022 1.561B
September 30, 2022 577.66M
June 30, 2022 947.67M
March 31, 2022 507.49M
December 31, 2021 861.25M
September 30, 2021 682.08M
June 30, 2021 165.37M
March 31, 2021 192.95M
December 31, 2020 -1.414B
September 30, 2020 -1.779B
June 30, 2020 -238.74M
March 31, 2020 266.27M
December 31, 2019 422.85M
September 30, 2019 1.062B
June 30, 2019 152.06M
March 31, 2019 -253.99M
December 31, 2018 59.35M
September 30, 2018 1.296B
June 30, 2018 389.07M
March 31, 2018 595.68M
December 31, 2017 1.062B
Date Value
September 30, 2017 -1.875B
June 30, 2017 829.32M
March 31, 2017 -564.51M
December 31, 2016 756.99M
September 30, 2016 -49.63M
June 30, 2016 -1.207B
March 31, 2016 845.75M
December 31, 2015 -1.340B
September 30, 2015 -224.74M
June 30, 2015 -136.90M
March 31, 2015 -851.56M
December 31, 2014 -705.53M
September 30, 2014 -387.17M
June 30, 2014 -165.36M
March 31, 2014 146.54M
December 31, 2013 832.39M
September 30, 2013 809.87M
June 30, 2013 -57.77M
March 31, 2013 -209.70M
December 31, 2012 -843.78M
September 30, 2012 -1.065B
June 30, 2012 69.06M
March 31, 2012 -151.12M
December 31, 2011 54.30M
September 30, 2011 42.24M

Free Cash Flow Range, Past 5 Years

-1.779B
Minimum
Sep 2020
1.700B
Maximum
Sep 2023
291.02M
Average
266.27M
Median
Mar 2020

Free Cash Flow Benchmarks