Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -260.20M
June 30, 2024 59.40M
March 31, 2024 99.80M
December 31, 2023 313.70M
September 30, 2023 608.60M
June 30, 2023 912.40M
March 31, 2023 1.167B
December 31, 2022 1.339B
September 30, 2022 1.221B
June 30, 2022 1.333B
March 31, 2022 1.514B
December 31, 2021 1.412B
September 30, 2021 1.398B
June 30, 2021 1.047B
March 31, 2021 1.465B
December 31, 2020 1.052B
September 30, 2020 1.072B
June 30, 2020 1.016B
March 31, 2020 371.70M
December 31, 2019 499.90M
September 30, 2019 337.50M
June 30, 2019 325.20M
March 31, 2019 212.70M
December 31, 2018 110.20M
September 30, 2018 252.50M
Date Value
June 30, 2018 247.60M
March 31, 2018 231.70M
December 31, 2017 226.70M
September 30, 2017 206.40M
June 30, 2017 228.30M
March 31, 2017 220.20M
December 31, 2016 266.50M
September 30, 2016 248.30M
June 30, 2016 247.40M
March 31, 2016 254.70M
December 31, 2015 249.40M
September 30, 2015 262.20M
June 30, 2015 273.80M
March 31, 2015 242.80M
December 31, 2014 275.50M
September 30, 2014 266.20M
June 30, 2014 182.30M
March 31, 2014 249.90M
December 31, 2013 281.40M
September 30, 2013 267.90M
June 30, 2013 312.40M
March 31, 2013 272.80M
December 31, 2012 139.20M
September 30, 2012 203.30M
June 30, 2012 186.70M

Free Cash Flow Range, Past 5 Years

-260.20M
Minimum
Sep 2024
1.514B
Maximum
Mar 2022
882.04M
Average
1.049B
Median

Free Cash Flow Benchmarks