Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 478.57M
September 30, 2023 504.65M
June 30, 2023 725.12M
March 31, 2023 845.75M
December 31, 2022 910.75M
September 30, 2022 1.031B
June 30, 2022 941.50M
March 31, 2022 940.91M
December 31, 2021 931.47M
September 30, 2021 812.21M
June 30, 2021 776.75M
March 31, 2021 613.32M
December 31, 2020 618.62M
September 30, 2020 579.61M
June 30, 2020 602.16M
March 31, 2020 644.51M
December 31, 2019 619.32M
September 30, 2019 679.34M
June 30, 2019 728.12M
March 31, 2019 742.58M
December 31, 2018 766.95M
September 30, 2018 548.92M
June 30, 2018 562.33M
March 31, 2018 582.75M
December 31, 2017 573.79M
Date Value
September 30, 2017 737.33M
June 30, 2017 545.34M
March 31, 2017 524.98M
December 31, 2016 496.25M
September 30, 2016 591.35M
June 30, 2016 690.27M
March 31, 2016 705.53M
December 31, 2015 543.72M
September 30, 2015 360.19M
June 30, 2015 682.94M
March 31, 2015 650.67M
December 31, 2014 821.96M
September 30, 2014 950.51M
June 30, 2014 677.93M
March 31, 2014 706.69M
December 31, 2013 780.69M
September 30, 2013 835.76M
June 30, 2013 722.46M
March 31, 2013 463.26M
December 31, 2012 467.00M
September 30, 2012 860.02M
June 30, 2012 873.13M
March 31, 2012 921.28M
December 31, 2011 624.90M
September 30, 2011 -172.07M

Free Cash Flow Range, Past 5 Years

478.57M
Minimum
Dec 2023
1.031B
Maximum
Sep 2022
735.98M
Average
725.12M
Median
Jun 2023

Free Cash Flow Benchmarks