Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 669.84M
September 30, 2023 722.00M
June 30, 2023 686.25M
March 31, 2023 723.90M
December 31, 2022 1.038B
September 30, 2022 1.012B
June 30, 2022 945.21M
March 31, 2022 530.83M
December 31, 2021 647.24M
September 30, 2021 703.40M
June 30, 2021 513.43M
March 31, 2021 592.80M
December 31, 2020 81.79M
September 30, 2020 -100.24M
June 30, 2020 -124.06M
March 31, 2020 -160.18M
December 31, 2019 -93.16M
September 30, 2019 97.24M
June 30, 2019 326.55M
March 31, 2019 371.74M
December 31, 2018 496.26M
September 30, 2018 587.76M
June 30, 2018 484.43M
March 31, 2018 526.81M
December 31, 2017 511.23M
Date Value
September 30, 2017 256.68M
June 30, 2017 180.51M
March 31, 2017 405.06M
December 31, 2016 384.85M
September 30, 2016 512.29M
June 30, 2016 544.90M
March 31, 2016 383.62M
December 31, 2015 307.40M
September 30, 2015 227.39M
June 30, 2015 337.84M
March 31, 2015 192.10M
December 31, 2014 298.06M
September 30, 2014 280.30M
June 30, 2014 157.68M
March 31, 2014 216.61M
December 31, 2013 383.71M
September 30, 2013 310.46M
June 30, 2013 242.70M
March 31, 2013 206.44M
December 31, 2012 1.798M
September 30, 2012 53.94M
June 30, 2012 23.12M
March 31, 2012 107.77M
December 31, 2011 148.38M
September 30, 2011 172.74M

Free Cash Flow Range, Past 5 Years

-160.18M
Minimum
Mar 2020
1.038B
Maximum
Dec 2022
463.84M
Average
592.80M
Median
Mar 2021

Free Cash Flow Benchmarks