Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 792.15M
December 31, 2023 622.16M
September 30, 2023 445.56M
June 30, 2023 267.06M
March 31, 2023 311.30M
December 31, 2022 -111.91M
September 30, 2022 -189.42M
June 30, 2022 -218.88M
March 31, 2022 141.13M
December 31, 2021 335.93M
September 30, 2021 494.07M
June 30, 2021 645.71M
March 31, 2021 771.94M
December 31, 2020 1.236B
September 30, 2020 1.527B
June 30, 2020 1.538B
March 31, 2020 1.509B
December 31, 2019 707.19M
September 30, 2019 462.81M
June 30, 2019 663.54M
March 31, 2019 -135.65M
December 31, 2018 117.35M
September 30, 2018 -26.92M
June 30, 2018 -395.78M
March 31, 2018 -106.20M
Date Value
December 31, 2017 -79.39M
September 30, 2017 32.80M
June 30, 2017 -66.79M
March 31, 2017 194.87M
December 31, 2016 194.98M
September 30, 2016 521.68M
June 30, 2016 381.34M
March 31, 2016 695.05M
December 31, 2015 505.21M
September 30, 2015 420.32M
June 30, 2015 479.94M
March 31, 2015 186.86M
December 31, 2014 550.80M
September 30, 2014 312.72M
June 30, 2014 455.05M
March 31, 2014 631.88M
December 31, 2013 334.53M
September 30, 2013 301.28M
June 30, 2013 401.67M
March 31, 2013 128.57M
December 31, 2012 562.81M
September 30, 2012 532.54M
June 30, 2012 474.07M
March 31, 2012 432.87M
December 31, 2011 6.942M

Free Cash Flow Range, Past 5 Years

-218.88M
Minimum
Jun 2022
1.538B
Maximum
Jun 2020
597.50M
Average
558.12M
Median

Free Cash Flow Benchmarks