Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 453.95M
September 30, 2023 358.73M
June 30, 2023 333.86M
March 31, 2023 184.48M
December 31, 2022 -161.45M
September 30, 2022 245.04M
June 30, 2022 378.65M
March 31, 2022 608.74M
December 31, 2021 1.036B
September 30, 2021 823.50M
June 30, 2021 640.47M
March 31, 2021 398.81M
December 31, 2020 289.19M
September 30, 2020 696.15M
June 30, 2020 673.19M
March 31, 2020 747.76M
December 31, 2019 1.001B
September 30, 2019 468.93M
June 30, 2019 472.90M
March 31, 2019 313.26M
December 31, 2018 -44.50M
September 30, 2018 -4.510M
June 30, 2018 37.47M
March 31, 2018 -73.14M
December 31, 2017 391.65M
Date Value
September 30, 2017 440.09M
June 30, 2017 451.46M
March 31, 2017 454.31M
December 31, 2016 184.22M
September 30, 2016 65.89M
June 30, 2016 -2.586M
March 31, 2016 267.44M
December 31, 2015 246.45M
September 30, 2015 243.23M
June 30, 2015 241.36M
March 31, 2015 224.26M
December 31, 2014 118.33M
September 30, 2014 479.74M
June 30, 2014 480.71M
March 31, 2014 414.52M
December 31, 2013 409.56M
September 30, 2013 113.07M
June 30, 2013 126.52M
March 31, 2013 145.17M
December 31, 2012 184.74M
September 30, 2012 169.86M
June 30, 2012 117.81M
March 31, 2012 124.93M
December 31, 2011 70.88M

Free Cash Flow Range, Past 5 Years

-161.45M
Minimum
Dec 2022
1.036B
Maximum
Dec 2021
507.89M
Average
468.93M
Median
Sep 2019

Free Cash Flow Benchmarks