Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 936.48M
September 30, 2023 614.03M
June 30, 2023 682.51M
March 31, 2023 608.80M
December 31, 2022 558.40M
September 30, 2022 603.56M
June 30, 2022 510.14M
March 31, 2022 488.09M
December 31, 2021 398.31M
September 30, 2021 552.26M
June 30, 2021 773.09M
March 31, 2021 562.67M
December 31, 2020 432.71M
September 30, 2020 315.69M
June 30, 2020 145.06M
March 31, 2020 48.24M
December 31, 2019 -0.972M
September 30, 2019 -264.62M
June 30, 2019 -534.22M
March 31, 2019 -559.72M
December 31, 2018 -483.45M
September 30, 2018 -410.90M
June 30, 2018 -300.77M
March 31, 2018 -178.96M
December 31, 2017 -106.60M
Date Value
September 30, 2017 -23.22M
June 30, 2017 197.01M
March 31, 2017 311.53M
December 31, 2016 262.57M
September 30, 2016 316.32M
June 30, 2016 180.28M
March 31, 2016 150.92M
December 31, 2015 166.48M
September 30, 2015 189.29M
June 30, 2015 113.81M
March 31, 2015 104.54M
December 31, 2014 192.91M
September 30, 2014 165.16M
June 30, 2014 158.05M
March 31, 2014 -5.995M
December 31, 2013 -139.49M
September 30, 2013 -188.22M
June 30, 2013 -40.80M
March 31, 2013 145.39M
December 31, 2012 250.46M
September 30, 2012 320.79M
June 30, 2012 268.23M
March 31, 2012 226.94M
December 31, 2011 184.35M
September 30, 2011 146.51M

Free Cash Flow Range, Past 5 Years

-534.22M
Minimum
Jun 2019
936.48M
Maximum
Dec 2023
391.06M
Average
510.14M
Median
Jun 2022

Free Cash Flow Benchmarks