Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 551.43M
September 30, 2023 341.81M
June 30, 2023 559.51M
March 31, 2023 820.48M
December 31, 2022 1.049B
September 30, 2022 1.315B
June 30, 2022 798.79M
March 31, 2022 818.98M
December 31, 2021 -16.31M
September 30, 2021 135.54M
June 30, 2021 706.38M
March 31, 2021 4.445M
December 31, 2020 780.28M
September 30, 2020 6.633M
June 30, 2020 -1.012B
March 31, 2020 -712.50M
December 31, 2019 -951.79M
September 30, 2019 -611.17M
June 30, 2019 -36.02M
March 31, 2019 -108.05M
December 31, 2018 -118.81M
September 30, 2018 -68.49M
June 30, 2018 -54.15M
March 31, 2018 -30.99M
December 31, 2017 -66.32M
Date Value
September 30, 2017 -108.94M
June 30, 2017 -128.53M
March 31, 2017 -79.27M
December 31, 2016 -80.74M
September 30, 2016 -79.25M
June 30, 2016 -36.86M
March 31, 2016 -36.53M
December 31, 2015 -37.80M
September 30, 2015 10.58M
June 30, 2015 -18.20M
March 31, 2015 -14.14M
December 31, 2014 -11.30M
September 30, 2014 -49.78M
June 30, 2014 -6.878M
March 31, 2014 -1.106M
December 31, 2013 16.22M
September 30, 2013 -24.13M
June 30, 2013 -31.04M
March 31, 2013 5.91M
December 31, 2012 -16.89M
September 30, 2012 30.38M
June 30, 2012 47.02M
March 31, 2012 33.08M
December 31, 2011 34.14M
September 30, 2011 14.44M

Free Cash Flow Range, Past 5 Years

-1.012B
Minimum
Jun 2020
1.315B
Maximum
Sep 2022
239.40M
Average
341.81M
Median
Sep 2023