Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 499.83M
June 30, 2024 426.80M
March 31, 2024 613.02M
December 31, 2023 1.160B
September 30, 2023 1.779B
June 30, 2023 2.617B
March 31, 2023 2.504B
December 31, 2022 2.065B
September 30, 2022 2.177B
June 30, 2022 1.201B
March 31, 2022 1.188B
December 31, 2021 607.32M
September 30, 2021 -63.16M
June 30, 2021 33.58M
March 31, 2021 400.00M
December 31, 2020 495.47M
September 30, 2020 215.92M
June 30, 2020 135.22M
March 31, 2020 -6.903M
December 31, 2019 249.25M
September 30, 2019 25.65M
June 30, 2019 -54.18M
March 31, 2019 -430.33M
December 31, 2018 -755.51M
September 30, 2018 54.31M
Date Value
June 30, 2018 228.88M
March 31, 2018 339.64M
December 31, 2017 -301.50M
September 30, 2017 -1.448B
June 30, 2017 -1.879B
March 31, 2017 -1.878B
December 31, 2016 -1.525B
September 30, 2016 -1.056B
June 30, 2016 -880.44M
March 31, 2016 -1.155B
December 31, 2015 -1.217B
September 30, 2015 -1.408B
June 30, 2015 -1.315B
March 31, 2015 -1.207B
December 31, 2014 -1.037B
September 30, 2014 -975.58M
June 30, 2014 -790.66M
March 31, 2014 -605.58M
December 31, 2013 -600.50M
September 30, 2013 -477.52M
June 30, 2013 -530.83M
March 31, 2013 -530.07M
December 31, 2012 -578.52M
September 30, 2012 -556.83M
June 30, 2012 -539.07M

Free Cash Flow Range, Past 5 Years

-63.16M
Minimum
Sep 2021
2.617B
Maximum
Jun 2023
914.85M
Average
553.58M
Median

Free Cash Flow Benchmarks