Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 703.00M
December 31, 2023 1.149B
September 30, 2023 2.139B
June 30, 2023 1.277B
March 31, 2023 1.578B
December 31, 2022 1.465B
September 30, 2022 335.00M
June 30, 2022 183.00M
March 31, 2022 364.00M
December 31, 2021 597.00M
September 30, 2021 1.189B
June 30, 2021 2.002B
March 31, 2021 1.686B
December 31, 2020 1.308B
September 30, 2020 1.497B
June 30, 2020 993.00M
March 31, 2020 827.00M
December 31, 2019 841.00M
September 30, 2019 -16.00M
June 30, 2019 -247.00M
March 31, 2019 -503.00M
December 31, 2018 -580.00M
September 30, 2018 -430.00M
June 30, 2018 -260.00M
March 31, 2018 -438.00M
Date Value
December 31, 2017 -550.00M
September 30, 2017 -407.46M
June 30, 2017 -500.86M
March 31, 2017 -418.37M
December 31, 2016 140.09M
September 30, 2016 -9.238M
June 30, 2016 326.23M
March 31, 2016 508.22M
December 31, 2015 568.80M
September 30, 2015 765.73M
June 30, 2015 419.31M
March 31, 2015 485.47M
December 31, 2014 213.45M
September 30, 2014 329.85M
June 30, 2014 907.98M
March 31, 2014 760.55M
December 31, 2013 1.131B
September 30, 2013 1.487B
June 30, 2013 1.383B
March 31, 2013 1.642B
December 31, 2012 1.731B
September 30, 2012 1.330B
June 30, 2012 1.389B
March 31, 2012 1.025B
December 31, 2011 747.89M

Free Cash Flow Range, Past 5 Years

-247.00M
Minimum
Jun 2019
2.139B
Maximum
Sep 2023
993.50M
Average
1.071B
Median

Free Cash Flow Benchmarks