Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 165.53M
June 30, 2024 110.46M
March 31, 2024 73.36M
December 31, 2023 135.18M
September 30, 2023 350.86M
June 30, 2023 481.34M
March 31, 2023 533.89M
December 31, 2022 669.26M
September 30, 2022 536.57M
June 30, 2022 523.39M
March 31, 2022 578.36M
December 31, 2021 460.50M
September 30, 2021 392.80M
June 30, 2021 389.98M
March 31, 2021 288.66M
December 31, 2020 307.78M
September 30, 2020 125.48M
June 30, 2020 -20.06M
March 31, 2020 -106.22M
December 31, 2019 -212.04M
September 30, 2019 -225.08M
June 30, 2019 -252.54M
March 31, 2019 -247.92M
December 31, 2018 -230.57M
September 30, 2018 -170.45M
Date Value
June 30, 2018 -80.40M
March 31, 2018 -65.18M
December 31, 2017 15.84M
September 30, 2017 164.99M
June 30, 2017 231.89M
March 31, 2017 347.10M
December 31, 2016 291.52M
September 30, 2016 340.14M
June 30, 2016 103.66M
March 31, 2016 -217.02M
December 31, 2015 -328.75M
September 30, 2015 -658.22M
June 30, 2015 -582.80M
March 31, 2015 -467.20M
December 31, 2014 -522.68M
September 30, 2014 -729.59M
June 30, 2014 -785.37M
March 31, 2014 -870.65M
December 31, 2013 -837.28M
September 30, 2013 -327.65M
June 30, 2013 -485.00M
March 31, 2013 -521.96M
December 31, 2012 -517.38M
September 30, 2012 -527.57M
June 30, 2012 -207.26M

Free Cash Flow Range, Past 5 Years

-212.04M
Minimum
Dec 2019
669.26M
Maximum
Dec 2022
289.25M
Average
329.32M
Median

Free Cash Flow Benchmarks