Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 385.00M
March 31, 2024 436.07M
December 31, 2023 216.36M
September 30, 2023 33.32M
June 30, 2023 -207.61M
March 31, 2023 -262.51M
December 31, 2022 -107.70M
September 30, 2022 -28.32M
June 30, 2022 77.77M
March 31, 2022 244.83M
December 31, 2021 403.82M
September 30, 2021 558.97M
June 30, 2021 922.95M
March 31, 2021 1.175B
December 31, 2020 1.108B
September 30, 2020 905.33M
June 30, 2020 411.27M
March 31, 2020 73.60M
December 31, 2019 46.05M
September 30, 2019 132.69M
June 30, 2019 170.24M
March 31, 2019 115.62M
December 31, 2018 -88.63M
September 30, 2018 -41.55M
June 30, 2018 63.63M
Date Value
March 31, 2018 159.30M
December 31, 2017 292.38M
September 30, 2017 277.75M
June 30, 2017 315.03M
March 31, 2017 250.46M
December 31, 2016 210.17M
September 30, 2016 106.29M
June 30, 2016 -29.78M
March 31, 2016 5.630M
December 31, 2015 114.76M
September 30, 2015 279.87M
June 30, 2015 218.49M
March 31, 2015 152.22M
December 31, 2014 110.54M
September 30, 2014 213.08M
June 30, 2014 227.02M
March 31, 2014 193.72M
December 31, 2013 180.45M
September 30, 2013 21.28M
June 30, 2013 -3.710M
March 31, 2013 -101.19M
December 31, 2012 -231.60M
September 30, 2012 -322.73M
June 30, 2012 -149.85M
March 31, 2012 64.73M

Free Cash Flow Range, Past 5 Years

-262.51M
Minimum
Mar 2023
1.175B
Maximum
Mar 2021
326.21M
Average
230.60M
Median

Free Cash Flow Benchmarks