Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 921.00M
December 31, 2023 1.591B
September 30, 2023 1.21B
June 30, 2023 638.00M
March 31, 2023 248.00M
December 31, 2022 356.00M
September 30, 2022 -126.00M
June 30, 2022 296.00M
March 31, 2022 447.00M
December 31, 2021 705.00M
September 30, 2021 818.00M
June 30, 2021 927.00M
March 31, 2021 1.117B
December 31, 2020 1.058B
September 30, 2020 1.181B
June 30, 2020 1.021B
March 31, 2020 979.00M
December 31, 2019 961.00M
September 30, 2019 992.00M
June 30, 2019 847.00M
March 31, 2019 552.00M
December 31, 2018 523.00M
September 30, 2018 734.00M
June 30, 2018 812.00M
March 31, 2018 1.052B
Date Value
December 31, 2017 767.00M
September 30, 2017 323.00M
June 30, 2017 282.00M
March 31, 2017 67.00M
December 31, 2016 63.00M
September 30, 2016 151.00M
June 30, 2016 2.00M
March 31, 2016 -32.00M
December 31, 2015 112.00M
September 30, 2015 206.00M
June 30, 2015 303.00M
March 31, 2015 349.00M
December 31, 2014 237.00M
September 30, 2014 240.00M
June 30, 2014 186.00M
March 31, 2014 256.00M
December 31, 2013 269.00M
September 30, 2013 315.00M
June 30, 2013 250.00M
March 31, 2013 62.00M
December 31, 2012 -19.00M
September 30, 2012 -251.00M
June 30, 2012 -312.00M
March 31, 2012 -320.00M
December 31, 2011 -168.00M

Free Cash Flow Range, Past 5 Years

-126.00M
Minimum
Sep 2022
1.591B
Maximum
Dec 2023
809.35M
Average
924.00M
Median