Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 28.20M
June 30, 2024 42.90M
March 31, 2024 113.40M
December 31, 2023 236.60M
September 30, 2023 549.70M
June 30, 2023 308.40M
March 31, 2023 70.20M
December 31, 2022 88.70M
September 30, 2022 -323.00M
June 30, 2022 -180.70M
March 31, 2022 99.30M
December 31, 2021 -9.10M
September 30, 2021 88.50M
June 30, 2021 203.80M
March 31, 2021 231.20M
December 31, 2020 315.00M
September 30, 2020 569.20M
June 30, 2020 920.50M
March 31, 2020 457.10M
December 31, 2019 492.30M
September 30, 2019 293.40M
June 30, 2019 -2.10M
Date Value
March 31, 2019 358.80M
December 31, 2018 411.80M
September 30, 2018 539.85M
June 30, 2018 462.44M
March 31, 2018 449.32M
December 31, 2017 517.60M
September 30, 2017 354.71M
June 30, 2017 478.28M
March 31, 2017 556.78M
December 31, 2016 571.91M
September 30, 2016 625.75M
June 30, 2016 474.51M
March 31, 2016 382.59M
December 31, 2015 270.61M
September 30, 2015 262.05M
June 30, 2015 366.74M
March 31, 2015 287.67M
December 31, 2014 252.48M
September 30, 2014 214.13M
June 30, 2014 127.73M
March 31, 2014 218.14M
December 31, 2013 200.92M

Free Cash Flow Range, Past 5 Years

-323.00M
Minimum
Sep 2022
920.50M
Maximum
Jun 2020
215.11M
Average
158.60M
Median

Free Cash Flow Benchmarks