Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 429.21M
June 30, 2024 504.81M
March 31, 2024 509.17M
December 31, 2023 520.55M
September 30, 2023 404.73M
June 30, 2023 208.67M
March 31, 2023 259.96M
December 31, 2022 190.46M
September 30, 2022 171.58M
June 30, 2022 280.86M
March 31, 2022 283.10M
December 31, 2021 341.52M
September 30, 2021 198.69M
June 30, 2021 291.66M
March 31, 2021 242.75M
December 31, 2020 217.01M
September 30, 2020 295.10M
June 30, 2020 304.22M
March 31, 2020 283.28M
December 31, 2019 91.42M
September 30, 2019 121.94M
June 30, 2019 194.73M
March 31, 2019 48.10M
December 31, 2018 116.29M
September 30, 2018 16.57M
Date Value
June 30, 2018 -44.17M
March 31, 2018 -30.04M
December 31, 2017 67.32M
September 30, 2017 69.36M
June 30, 2017 90.45M
March 31, 2017 154.45M
December 31, 2016 79.36M
September 30, 2016 -20.81M
June 30, 2016 -69.70M
March 31, 2016 -72.56M
December 31, 2015 47.00M
September 30, 2015 47.94M
June 30, 2015 -37.39M
March 31, 2015 -43.53M
December 31, 2014 -66.45M
September 30, 2014 -18.60M
June 30, 2014 17.96M
March 31, 2014 41.10M
December 31, 2013 -8.72M
September 30, 2013 -75.30M
June 30, 2013 -76.05M
March 31, 2013 -93.34M
December 31, 2012 -144.45M
September 30, 2012 -97.21M
June 30, 2012 -49.35M

Free Cash Flow Range, Past 5 Years

91.42M
Minimum
Dec 2019
520.55M
Maximum
Dec 2023
301.44M
Average
283.19M
Median

Free Cash Flow Benchmarks