Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.385B
June 30, 2024 1.276B
March 31, 2024 756.10M
December 31, 2023 935.60M
September 30, 2023 852.00M
June 30, 2023 1.173B
March 31, 2023 1.164B
December 31, 2022 410.60M
September 30, 2022 384.50M
June 30, 2022 -264.90M
March 31, 2022 510.40M
December 31, 2021 594.30M
September 30, 2021 796.00M
June 30, 2021 1.419B
March 31, 2021 906.50M
December 31, 2020 1.221B
September 30, 2020 1.026B
June 30, 2020 881.20M
March 31, 2020 944.80M
December 31, 2019 1.303B
September 30, 2019 1.276B
June 30, 2019 1.108B
March 31, 2019 880.40M
December 31, 2018 573.90M
September 30, 2018 541.00M
Date Value
June 30, 2018 633.90M
March 31, 2018 366.70M
December 31, 2017 468.30M
September 30, 2017 481.20M
June 30, 2017 363.50M
March 31, 2017 401.60M
December 31, 2016 23.40M
September 30, 2016 -459.84M
June 30, 2016 -363.14M
March 31, 2016 -53.98M
December 31, 2015 115.00M
September 30, 2015 294.47M
June 30, 2015 185.96M
March 31, 2015 -3.683M
December 31, 2014 310.21M
September 30, 2014 740.50M
June 30, 2014 954.38M
March 31, 2014 1.049B
December 31, 2013 975.24M
September 30, 2013 924.64M
June 30, 2013 712.85M
March 31, 2013 669.32M
December 31, 2012 623.24M
September 30, 2012 724.14M
June 30, 2012 675.00M

Free Cash Flow Range, Past 5 Years

-264.90M
Minimum
Jun 2022
1.419B
Maximum
Jun 2021
883.68M
Average
921.05M
Median