Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -823.96M
September 30, 2023 464.88M
June 30, 2023 963.89M
March 31, 2023 977.10M
December 31, 2022 646.20M
September 30, 2022 -307.59M
June 30, 2022 -1.041B
March 31, 2022 -613.20M
December 31, 2021 -609.41M
September 30, 2021 -54.06M
June 30, 2021 148.45M
March 31, 2021 -13.82M
December 31, 2020 -51.56M
September 30, 2020 -29.26M
June 30, 2020 -127.16M
March 31, 2020 -30.68M
December 31, 2019 -132.42M
September 30, 2019 -321.91M
June 30, 2019 -313.08M
March 31, 2019 -304.78M
December 31, 2018 -153.83M
September 30, 2018 4.217M
June 30, 2018 81.41M
March 31, 2018 -52.43M
December 31, 2017 -13.72M
Date Value
September 30, 2017 113.38M
June 30, 2017 233.31M
March 31, 2017 452.72M
December 31, 2016 538.87M
September 30, 2016 293.64M
June 30, 2016 265.04M
March 31, 2016 258.70M
December 31, 2015 133.16M
September 30, 2015 180.51M
June 30, 2015 155.02M
March 31, 2015 245.58M
December 31, 2014 382.03M
September 30, 2014 448.88M
June 30, 2014 450.30M
March 31, 2014 359.70M
December 31, 2013 277.51M
September 30, 2013 302.61M
June 30, 2013 225.29M
March 31, 2013 182.45M
December 31, 2012 207.89M
September 30, 2012 226.20M
June 30, 2012 276.53M
March 31, 2012 350.88M
December 31, 2011 296.78M
September 30, 2011 188.46M

Free Cash Flow Range, Past 5 Years

-1.041B
Minimum
Jun 2022
977.10M
Maximum
Mar 2023
-66.75M
Average
-54.06M
Median
Sep 2021

Free Cash Flow Benchmarks