Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 305.09M
September 30, 2023 185.32M
June 30, 2023 240.00M
March 31, 2023 206.87M
December 31, 2022 -231.32M
September 30, 2022 -316.05M
June 30, 2022 -274.68M
March 31, 2022 -528.08M
December 31, 2021 176.20M
September 30, 2021 40.09M
June 30, 2021 244.27M
March 31, 2021 467.68M
December 31, 2020 770.43M
September 30, 2020 1.201B
June 30, 2020 1.145B
March 31, 2020 1.262B
December 31, 2019 632.27M
September 30, 2019 244.38M
June 30, 2019 -197.72M
March 31, 2019 -317.13M
December 31, 2018 -315.92M
September 30, 2018 15.14M
June 30, 2018 60.28M
March 31, 2018 181.20M
December 31, 2017 -239.02M
Date Value
September 30, 2017 -236.25M
June 30, 2017 -52.09M
March 31, 2017 -323.97M
December 31, 2016 -28.37M
September 30, 2016 -313.42M
June 30, 2016 -216.46M
March 31, 2016 12.48M
December 31, 2015 624.65M
September 30, 2015 1.168B
June 30, 2015 1.159B
March 31, 2015 1.602B
December 31, 2014 1.453B
September 30, 2014 1.259B
June 30, 2014 1.329B
March 31, 2014 1.012B
December 31, 2013 734.37M
September 30, 2013 388.68M
June 30, 2013 185.49M
March 31, 2013 85.19M
December 31, 2012 126.16M
September 30, 2012 -112.74M
June 30, 2012 20.80M
March 31, 2012 -334.58M
December 31, 2011 -313.26M
September 30, 2011 917.90M

Free Cash Flow Range, Past 5 Years

-528.08M
Minimum
Mar 2022
1.262B
Maximum
Mar 2020
293.32M
Average
240.00M
Median
Jun 2023

Free Cash Flow Benchmarks

JBS SA 867.65M
Ambev SA 3.748B
Afya Ltd 159.92M
Vasta Platform Ltd 18.44M
Vitru Ltd 29.06M