Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -675.00M
June 30, 2024 -693.00M
March 31, 2024 9.00M
December 31, 2023 186.00M
September 30, 2023 -67.00M
June 30, 2023 117.00M
March 31, 2023 337.00M
December 31, 2022 448.00M
September 30, 2022 479.00M
June 30, 2022 494.00M
March 31, 2022 454.00M
December 31, 2021 537.00M
September 30, 2021 712.00M
June 30, 2021 720.00M
March 31, 2021 581.00M
December 31, 2020 540.00M
September 30, 2020 544.00M
June 30, 2020 452.00M
March 31, 2020 284.00M
December 31, 2019 169.00M
Date Value
September 30, 2019 -30.00M
June 30, 2019 36.00M
March 31, 2019 371.00M
December 31, 2018 642.00M
September 30, 2018 675.00M
June 30, 2018 453.00M
March 31, 2018 351.00M
December 31, 2017 229.00M
September 30, 2017 258.00M
June 30, 2017 385.00M
March 31, 2017 281.00M
December 31, 2016 256.00M
September 30, 2016 264.00M
June 30, 2016 141.00M
March 31, 2016 -15.00M
December 31, 2015 -337.00M
September 30, 2015 -220.00M
June 30, 2015 -159.00M
March 31, 2015 -69.00M
December 31, 2014 -99.00M

Free Cash Flow Range, Past 5 Years

-693.00M
Minimum
Jun 2024
720.00M
Maximum
Jun 2021
281.40M
Average
450.00M
Median

Free Cash Flow Benchmarks