Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 651.00M
December 31, 2023 567.80M
September 30, 2023 907.10M
June 30, 2023 1.434B
March 31, 2023 2.041B
December 31, 2022 2.411B
September 30, 2022 2.203B
June 30, 2022 1.814B
March 31, 2022 1.236B
December 31, 2021 953.90M
September 30, 2021 782.70M
June 30, 2021 558.20M
March 31, 2021 449.30M
December 31, 2020 320.90M
September 30, 2020 223.00M
June 30, 2020 89.90M
March 31, 2020 54.50M
December 31, 2019 -44.80M
September 30, 2019 24.30M
June 30, 2019 151.00M
March 31, 2019 173.50M
December 31, 2018 242.70M
September 30, 2018 94.20M
June 30, 2018 -131.00M
March 31, 2018 -202.60M
Date Value
December 31, 2017 -256.70M
September 30, 2017 -222.10M
June 30, 2017 -110.00M
March 31, 2017 -145.40M
December 31, 2016 2.20M
September 30, 2016 40.90M
June 30, 2016 37.80M
March 31, 2016 190.70M
December 31, 2015 126.70M
September 30, 2015 129.00M
June 30, 2015 120.50M
March 31, 2015 107.50M
December 31, 2014 73.70M
September 30, 2014 47.10M
June 30, 2014 -11.40M
March 31, 2014 -46.90M
December 31, 2013 -108.90M
September 30, 2013 -116.00M
June 30, 2013 -15.40M
March 31, 2013 28.30M
December 31, 2012 62.10M
September 30, 2012 84.40M
June 30, 2012 26.40M
March 31, 2012 37.30M
December 31, 2011 116.80M

Free Cash Flow Range, Past 5 Years

-44.80M
Minimum
Dec 2019
2.411B
Maximum
Dec 2022
841.38M
Average
609.40M
Median

Free Cash Flow Benchmarks