Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 309.00M
December 31, 2023 310.00M
September 30, 2023 73.00M
June 30, 2023 48.00M
March 31, 2023 -325.00M
December 31, 2022 -403.00M
September 30, 2022 -326.00M
June 30, 2022 -224.00M
March 31, 2022 252.00M
December 31, 2021 384.00M
September 30, 2021 455.00M
June 30, 2021 433.00M
March 31, 2021 326.00M
December 31, 2020 212.00M
September 30, 2020 70.00M
June 30, 2020 65.00M
March 31, 2020 67.00M
December 31, 2019 114.00M
September 30, 2019 94.00M
June 30, 2019 122.00M
March 31, 2019 111.00M
December 31, 2018 101.00M
September 30, 2018 140.00M
June 30, 2018 96.00M
March 31, 2018 154.00M
Date Value
December 31, 2017 177.00M
September 30, 2017 215.00M
June 30, 2017 319.00M
March 31, 2017 304.00M
December 31, 2016 421.00M
September 30, 2016 447.00M
June 30, 2016 413.00M
March 31, 2016 -46.00M
December 31, 2015 193.00M
September 30, 2015 113.00M
June 30, 2015 50.00M
March 31, 2015 564.00M
December 31, 2014 338.00M
September 30, 2014 395.00M
June 30, 2014 474.00M
March 31, 2014 473.00M
December 31, 2013 435.00M
September 30, 2013 469.00M
June 30, 2013 442.00M
March 31, 2013 304.00M
December 31, 2012 354.00M
September 30, 2012 112.00M
June 30, 2012 9.00M
March 31, 2012 -64.00M
December 31, 2011 -124.00M

Free Cash Flow Range, Past 5 Years

-403.00M
Minimum
Dec 2022
455.00M
Maximum
Sep 2021
102.80M
Average
104.00M
Median

Free Cash Flow Benchmarks