Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 856.46M
June 30, 2024 939.42M
March 31, 2024 943.82M
December 31, 2023 1.022B
September 30, 2023 781.59M
June 30, 2023 592.32M
March 31, 2023 456.40M
December 31, 2022 357.10M
September 30, 2022 59.63M
June 30, 2022 131.80M
March 31, 2022 121.34M
December 31, 2021 249.09M
September 30, 2021 393.90M
June 30, 2021 500.24M
March 31, 2021 564.00M
December 31, 2020 539.78M
September 30, 2020 455.68M
June 30, 2020 319.82M
March 31, 2020 253.88M
December 31, 2019 287.57M
September 30, 2019 274.15M
June 30, 2019 275.61M
March 31, 2019 330.42M
December 31, 2018 318.76M
September 30, 2018 310.66M
Date Value
June 30, 2018 304.51M
March 31, 2018 292.54M
December 31, 2017 255.17M
September 30, 2017 282.04M
June 30, 2017 207.10M
March 31, 2017 154.83M
December 31, 2016 95.88M
September 30, 2016 104.34M
June 30, 2016 41.95M
March 31, 2016 54.93M
December 31, 2015 42.84M
September 30, 2015 6.796M
June 30, 2015 102.24M
March 31, 2015 69.02M
December 31, 2014 505.43M
September 30, 2014 -103.33M
June 30, 2014 89.57M
March 31, 2014
December 31, 2013 176.93M
September 30, 2013 114.82M
June 30, 2013 65.67M
March 31, 2013 85.15M
December 31, 2012 97.37M
September 30, 2012 -10.88M
June 30, 2012 71.89M

Free Cash Flow Range, Past 5 Years

59.63M
Minimum
Sep 2022
1.022B
Maximum
Dec 2023
491.31M
Average
456.04M
Median

Free Cash Flow Benchmarks

Crocs Inc 940.16M
Nike Inc 7.21B
Skechers USA Inc 398.75M
Tesla Inc 3.61B
Steven Madden Ltd 223.51M