Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 407.05M
March 31, 2024 -38.56M
December 31, 2023 -91.50M
September 30, 2023 -328.62M
June 30, 2023 -286.12M
March 31, 2023 -612.77M
December 31, 2022 -625.83M
September 30, 2022 -372.17M
June 30, 2022 -52.75M
March 31, 2022 248.59M
December 31, 2021 795.68M
September 30, 2021 950.47M
June 30, 2021 862.59M
March 31, 2021 1.089B
December 31, 2020 878.11M
September 30, 2020 626.64M
June 30, 2020 368.68M
March 31, 2020 362.32M
December 31, 2019 -169.23M
September 30, 2019 -231.08M
June 30, 2019 -36.64M
March 31, 2019 37.77M
December 31, 2018 365.40M
September 30, 2018 361.37M
June 30, 2018 244.11M
Date Value
March 31, 2018 236.96M
December 31, 2017 174.99M
September 30, 2017 238.93M
June 30, 2017 330.16M
March 31, 2017 231.24M
December 31, 2016 63.50M
September 30, 2016 62.97M
June 30, 2016 -160.10M
March 31, 2016 190.88M
December 31, 2015 127.18M
September 30, 2015 73.27M
June 30, 2015 240.10M
March 31, 2015 49.55M
December 31, 2014 170.49M
September 30, 2014 104.86M
June 30, 2014 68.99M
March 31, 2014 -5.472M
December 31, 2013 -209.51M
September 30, 2013 -204.91M
June 30, 2013 -199.76M
March 31, 2013 -183.50M
December 31, 2012 14.34M
September 30, 2012 40.93M
June 30, 2012 41.75M
March 31, 2012 -187.86M

Free Cash Flow Range, Past 5 Years

-625.83M
Minimum
Dec 2022
1.089B
Maximum
Mar 2021
211.11M
Average
248.59M
Median
Mar 2022

Free Cash Flow Benchmarks