Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 1.434B
December 31, 2023 1.264B
September 30, 2023 821.83M
June 30, 2023 922.54M
March 31, 2023 812.11M
December 31, 2022 725.37M
September 30, 2022 783.68M
June 30, 2022 657.13M
March 31, 2022 612.88M
December 31, 2021 499.12M
September 30, 2021 712.01M
June 30, 2021 999.90M
March 31, 2021 744.77M
December 31, 2020 579.88M
September 30, 2020 419.65M
June 30, 2020 193.44M
March 31, 2020 64.08M
December 31, 2019 -1.290M
September 30, 2019 -341.39M
June 30, 2019 -699.72M
March 31, 2019 -726.60M
December 31, 2018 -626.62M
September 30, 2018 -534.83M
June 30, 2018 -393.48M
March 31, 2018 -235.37M
Date Value
December 31, 2017 -138.25M
September 30, 2017 -25.87M
June 30, 2017 268.32M
March 31, 2017 410.52M
December 31, 2016 347.92M
September 30, 2016 407.45M
June 30, 2016 238.65M
March 31, 2016 199.57M
December 31, 2015 212.76M
September 30, 2015 243.94M
June 30, 2015 145.79M
March 31, 2015 123.86M
December 31, 2014 213.00M
September 30, 2014 180.88M
June 30, 2014 175.39M
March 31, 2014 4.959M
December 31, 2013 -143.65M
September 30, 2013 -192.58M
June 30, 2013 -44.83M
March 31, 2013 145.23M
December 31, 2012 250.35M
September 30, 2012 320.84M
June 30, 2012 272.38M
March 31, 2012 226.20M
December 31, 2011 182.34M

Free Cash Flow Range, Past 5 Years

-699.72M
Minimum
Jun 2019
1.434B
Maximum
Mar 2024
560.20M
Average
684.57M
Median

Free Cash Flow Benchmarks