Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 352.70M
June 30, 2024 859.50M
March 31, 2024 802.40M
December 31, 2023 585.00M
September 30, 2023 860.50M
June 30, 2023 553.30M
March 31, 2023 410.30M
December 31, 2022 449.90M
September 30, 2022 -18.00M
June 30, 2022 -69.50M
March 31, 2022 126.40M
December 31, 2021 390.40M
September 30, 2021 428.40M
June 30, 2021 720.20M
March 31, 2021 743.70M
December 31, 2020 626.60M
September 30, 2020 731.80M
June 30, 2020 411.20M
March 31, 2020 317.40M
December 31, 2019 422.50M
September 30, 2019 266.80M
June 30, 2019 343.20M
March 31, 2019 409.20M
December 31, 2018 392.60M
September 30, 2018 399.80M
Date Value
June 30, 2018 254.00M
March 31, 2018 274.80M
December 31, 2017 373.70M
September 30, 2017 260.10M
June 30, 2017 146.40M
March 31, 2017 243.90M
December 31, 2016 168.50M
September 30, 2016 127.50M
June 30, 2016 249.50M
March 31, 2016 277.80M
December 31, 2015 312.80M
September 30, 2015 506.60M
June 30, 2015 473.30M
March 31, 2015 400.20M
December 31, 2014 136.90M
September 30, 2014 55.40M
June 30, 2014 104.70M
March 31, 2014 148.30M
December 31, 2013 405.20M
September 30, 2013 499.50M
June 30, 2013 556.00M
March 31, 2013 338.20M
December 31, 2012 325.90M
September 30, 2012 73.80M
June 30, 2012 97.10M

Free Cash Flow Range, Past 5 Years

-69.50M
Minimum
Jun 2022
860.50M
Maximum
Sep 2023
485.24M
Average
439.15M
Median

Free Cash Flow Benchmarks