Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 336.24M
June 30, 2024 296.64M
March 31, 2024 404.45M
December 31, 2023 586.38M
September 30, 2023 808.29M
June 30, 2023 865.34M
March 31, 2023 832.06M
December 31, 2022 698.37M
September 30, 2022 545.05M
June 30, 2022 466.41M
March 31, 2022 323.69M
December 31, 2021 299.52M
September 30, 2021 290.88M
June 30, 2021 254.06M
March 31, 2021 225.81M
December 31, 2020 195.78M
September 30, 2020 215.30M
June 30, 2020 152.47M
March 31, 2020 143.74M
December 31, 2019 124.28M
September 30, 2019 29.54M
June 30, 2019 34.67M
March 31, 2019 26.07M
December 31, 2018 11.98M
September 30, 2018 9.447M
Date Value
June 30, 2018 1.243M
March 31, 2018 -2.268M
December 31, 2017 -32.56M
September 30, 2017 -37.06M
June 30, 2017 -57.46M
March 31, 2017 -55.18M
December 31, 2016 -45.80M
September 30, 2016 -33.80M
June 30, 2016 -20.57M
March 31, 2016 -37.41M
December 31, 2015 -33.92M
September 30, 2015 -34.27M
June 30, 2015 -19.11M
March 31, 2015 -6.995M
December 31, 2014 10.22M
September 30, 2014 11.71M
June 30, 2014 4.101M
March 31, 2014 3.634M
December 31, 2013 -7.129M
September 30, 2013 -7.644M
June 30, 2013 -29.21M
March 31, 2013 -47.61M
December 31, 2012 -57.64M
September 30, 2012 -45.54M
June 30, 2012 -32.08M

Free Cash Flow Range, Past 5 Years

124.28M
Minimum
Dec 2019
865.34M
Maximum
Jun 2023
403.24M
Average
311.60M
Median

Free Cash Flow Benchmarks