Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.232B
September 30, 2023 1.42B
June 30, 2023 852.00M
March 31, 2023 835.00M
December 31, 2022 1.865B
September 30, 2022 1.284B
June 30, 2022 1.078B
March 31, 2022 -156.00M
December 31, 2021 -391.00M
September 30, 2021 -357.77M
June 30, 2021 -411.07M
March 31, 2021 353.32M
December 31, 2020 243.00M
September 30, 2020 265.00M
June 30, 2020 330.35M
March 31, 2020 331.69M
December 31, 2019 457.17M
September 30, 2019 384.39M
June 30, 2019 17.85M
March 31, 2019 -4.824M
December 31, 2018 313.32M
September 30, 2018 265.32M
June 30, 2018 575.84M
March 31, 2018 582.63M
December 31, 2017 270.46M
Date Value
September 30, 2017 230.41M
June 30, 2017 238.79M
March 31, 2017 209.24M
December 31, 2016 148.66M
September 30, 2016 163.62M
June 30, 2016 163.06M
March 31, 2016 155.33M
December 31, 2015 143.32M
September 30, 2015 239.73M
June 30, 2015 92.65M
March 31, 2015 103.33M
December 31, 2014 99.53M
September 30, 2014 42.17M
June 30, 2014 199.26M
March 31, 2014 246.14M
December 31, 2013 264.97M
September 30, 2013 190.93M
June 30, 2013 108.68M
March 31, 2013 119.11M
December 31, 2012 112.40M
September 30, 2012 117.47M
June 30, 2012 -49.38M
March 31, 2012 -9.047M
December 31, 2011 258.78M
September 30, 2011 90.22M

Free Cash Flow Range, Past 5 Years

-411.07M
Minimum
Jun 2021
1.865B
Maximum
Dec 2022
507.00M
Average
353.32M
Median
Mar 2021

Free Cash Flow Benchmarks