Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -580.81M
December 31, 2023 -1.363B
September 30, 2023 -1.186B
June 30, 2023 -175.24M
March 31, 2023 -160.08M
December 31, 2022 795.93M
September 30, 2022 1.116B
June 30, 2022 1.818B
March 31, 2022 1.972B
December 31, 2021 2.110B
September 30, 2021 2.223B
June 30, 2021 1.370B
March 31, 2021 744.88M
December 31, 2020 692.26M
September 30, 2020 103.01M
June 30, 2020 52.03M
March 31, 2020 17.79M
December 31, 2019 -105.84M
September 30, 2019 56.18M
June 30, 2019 254.73M
March 31, 2019 1.526B
December 31, 2018 1.801B
September 30, 2018 1.813B
June 30, 2018 1.789B
March 31, 2018 395.10M
Date Value
December 31, 2017 58.91M
September 30, 2017 -23.02M
June 30, 2017 314.80M
March 31, 2017 715.09M
December 31, 2016 539.54M
September 30, 2016 779.59M
June 30, 2016 731.33M
March 31, 2016 566.71M
December 31, 2015 1.147B
September 30, 2015 910.87M
June 30, 2015 445.38M
March 31, 2015 224.01M
December 31, 2014 -679.30M
September 30, 2014 -1.225B
June 30, 2014 -2.168B
March 31, 2014 -1.354B
December 31, 2013 -1.519B
September 30, 2013 -1.275B
June 30, 2013 -269.56M
March 31, 2013 -1.031B
December 31, 2012 -121.33M
September 30, 2012 -231.38M
June 30, 2012 75.68M
March 31, 2012 742.61M
December 31, 2011 306.65M

Free Cash Flow Range, Past 5 Years

-1.363B
Minimum
Dec 2023
2.223B
Maximum
Sep 2021
487.79M
Average
178.87M
Median

Free Cash Flow Benchmarks

Atlas Lithium Corp -19.33M
Gerdau SA 917.50M
Vale SA 6.946B
Suzano SA -375.82M
Lavoro Ltd -276.93M