Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 300.47M
June 30, 2024 344.88M
March 31, 2024 351.20M
December 31, 2023 121.59M
September 30, 2023 -161.42M
June 30, 2023 -147.09M
March 31, 2023 78.72M
December 31, 2022 452.62M
September 30, 2022 824.61M
June 30, 2022 1.078B
March 31, 2022 1.293B
December 31, 2021 1.622B
September 30, 2021 1.779B
June 30, 2021 1.848B
March 31, 2021 2.149B
December 31, 2020 1.906B
Date Value
September 30, 2020 1.861B
June 30, 2020 1.566B
March 31, 2020 1.330B
December 31, 2019 1.199B
September 30, 2019 1.215B
June 30, 2019 1.329B
March 31, 2019 1.345B
December 31, 2018 1.355B
September 30, 2018 1.440B
June 30, 2018 1.379B
March 31, 2018 1.252B
December 31, 2017 1.065B
September 30, 2017 967.42M
June 30, 2017 862.13M
March 31, 2017 455.87M
December 31, 2016 558.81M

Free Cash Flow Range, Past 5 Years

-161.42M
Minimum
Sep 2023
2.149B
Maximum
Mar 2021
989.81M
Average
1.138B
Median