Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 687.20M
September 30, 2023 1.116B
June 30, 2023 1.625B
March 31, 2023 1.589B
December 31, 2022 949.40M
September 30, 2022 773.50M
June 30, 2022 294.30M
March 31, 2022 -82.80M
December 31, 2021 236.90M
September 30, 2021 -173.60M
June 30, 2021 -174.80M
March 31, 2021 -150.50M
December 31, 2020 -207.20M
September 30, 2020 -151.00M
June 30, 2020 -41.50M
March 31, 2020 186.70M
December 31, 2019 392.10M
September 30, 2019 485.60M
June 30, 2019 680.20M
March 31, 2019 825.60M
December 31, 2018 1.188B
September 30, 2018 1.088B
June 30, 2018 -37.90M
March 31, 2018 -95.80M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 -726.80M
March 31, 2017 -769.60M
December 31, 2016 -378.00M
September 30, 2016 -743.70M
June 30, 2016 -784.60M
March 31, 2016 -850.70M
December 31, 2015 -427.60M
September 30, 2015 -453.30M
June 30, 2015 -269.70M
March 31, 2015 -195.50M
December 31, 2014 -151.10M
September 30, 2014 -96.30M
June 30, 2014 -67.70M
March 31, 2014 -123.40M
December 31, 2013 -3.50M
September 30, 2013 169.00M
June 30, 2013 259.70M
March 31, 2013 327.60M
December 31, 2012 357.30M
September 30, 2012 511.40M
June 30, 2012 657.30M
March 31, 2012 828.60M
December 31, 2011 794.60M
September 30, 2011 534.90M

Free Cash Flow Range, Past 5 Years

-207.20M
Minimum
Dec 2020
1.625B
Maximum
Jun 2023
422.83M
Average
294.30M
Median
Jun 2022