Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 235.50M
June 30, 2024 369.40M
March 31, 2024 290.80M
December 31, 2023 346.60M
September 30, 2023 438.70M
June 30, 2023 402.90M
March 31, 2023 290.80M
December 31, 2022 447.10M
September 30, 2022 400.00M
June 30, 2022 552.50M
March 31, 2022 628.60M
December 31, 2021 432.40M
September 30, 2021 413.80M
June 30, 2021 144.80M
March 31, 2021 -173.70M
December 31, 2020 -274.20M
September 30, 2020 -300.10M
June 30, 2020 -318.30M
March 31, 2020 90.60M
December 31, 2019 551.60M
September 30, 2019 382.00M
June 30, 2019 213.00M
March 31, 2019 217.60M
December 31, 2018 -129.90M
September 30, 2018 -127.90M
Date Value
June 30, 2018 -32.70M
March 31, 2018 -187.30M
December 31, 2017 -64.40M
September 30, 2017 306.70M
June 30, 2017 325.20M
March 31, 2017 403.80M
December 31, 2016 377.70M
September 30, 2016 175.40M
June 30, 2016 351.30M
March 31, 2016 432.40M
December 31, 2015 512.30M
September 30, 2015 433.20M
June 30, 2015 325.40M
March 31, 2015 280.30M
December 31, 2014 226.20M
September 30, 2014 235.70M
June 30, 2014 305.00M
March 31, 2014 308.90M
December 31, 2013 380.40M
September 30, 2013 360.30M
June 30, 2013 240.00M
March 31, 2013 318.40M
December 31, 2012 318.00M
September 30, 2012 314.30M
June 30, 2012 381.90M

Free Cash Flow Range, Past 5 Years

-318.30M
Minimum
Jun 2020
628.60M
Maximum
Mar 2022
248.49M
Average
358.00M
Median

Free Cash Flow Benchmarks