Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.831B
September 30, 2023 2.155B
June 30, 2023 3.066B
March 31, 2023 3.678B
December 31, 2022 3.259B
September 30, 2022 3.195B
June 30, 2022 2.825B
March 31, 2022 1.885B
December 31, 2021 1.516B
September 30, 2021 819.38M
June 30, 2021 -269.16M
March 31, 2021 -12.63M
December 31, 2020 147.98M
September 30, 2020 180.49M
June 30, 2020 372.86M
March 31, 2020 327.47M
December 31, 2019 391.18M
September 30, 2019 532.91M
June 30, 2019 533.73M
March 31, 2019 364.41M
December 31, 2018 181.42M
September 30, 2018 102.62M
June 30, 2018 -1.882M
March 31, 2018 63.90M
December 31, 2017 116.12M
Date Value
September 30, 2017 97.75M
June 30, 2017 69.12M
March 31, 2017 21.62M
December 31, 2016 115.56M
September 30, 2016 4.922M
June 30, 2016 75.53M
March 31, 2016 80.21M
December 31, 2015 133.22M
September 30, 2015 76.26M
June 30, 2015 16.43M
March 31, 2015 -5.94M
December 31, 2014 1.777M
September 30, 2014 18.91M
June 30, 2014 16.41M
March 31, 2014 -28.00M
December 31, 2013 -62.63M
September 30, 2013 -84.81M
June 30, 2013 -125.95M
March 31, 2013 -86.77M
December 31, 2012 -77.25M
September 30, 2012 -78.53M
June 30, 2012 -72.57M
March 31, 2012 -61.99M
December 31, 2011 -71.20M
September 30, 2011 -69.04M

Free Cash Flow Range, Past 5 Years

-269.16M
Minimum
Jun 2021
3.678B
Maximum
Mar 2023
1.391B
Average
819.38M
Median
Sep 2021

Free Cash Flow Benchmarks