Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 359.22M
June 30, 2024 404.43M
March 31, 2024 456.88M
December 31, 2023 168.71M
September 30, 2023 237.23M
June 30, 2023 145.54M
March 31, 2023 28.63M
December 31, 2022 137.56M
September 30, 2022 89.97M
June 30, 2022 -15.80M
March 31, 2022 -33.21M
December 31, 2021 100.90M
September 30, 2021 107.06M
June 30, 2021 411.72M
March 31, 2021 615.68M
December 31, 2020 702.14M
September 30, 2020 669.94M
June 30, 2020 555.41M
March 31, 2020 428.00M
December 31, 2019 392.14M
September 30, 2019 437.01M
June 30, 2019 515.04M
March 31, 2019 561.35M
December 31, 2018 516.74M
September 30, 2018 504.94M
Date Value
June 30, 2018 420.81M
March 31, 2018 286.05M
December 31, 2017 305.68M
September 30, 2017 264.80M
June 30, 2017 355.77M
March 31, 2017 404.77M
December 31, 2016 435.10M
September 30, 2016 431.64M
June 30, 2016 349.98M
March 31, 2016 394.77M
December 31, 2015 301.72M
September 30, 2015 350.70M
June 30, 2015 334.21M
March 31, 2015 327.09M
December 31, 2014 333.07M
September 30, 2014 253.17M
June 30, 2014 236.40M
March 31, 2014 39.99M
December 31, 2013 -73.77M
September 30, 2013 247.29M
June 30, 2013 237.12M
March 31, 2013 430.39M
December 31, 2012 550.49M
September 30, 2012 255.49M
June 30, 2012 283.91M

Free Cash Flow Range, Past 5 Years

-33.21M
Minimum
Mar 2022
702.14M
Maximum
Dec 2020
298.11M
Average
298.22M
Median

Free Cash Flow Benchmarks