Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 185.00M
June 30, 2024 2.262B
March 31, 2024 -3.159B
December 31, 2023 197.00M
September 30, 2023 -166.00M
June 30, 2023 -999.00M
March 31, 2023 3.863B
December 31, 2022 1.023B
September 30, 2022 845.00M
June 30, 2022 673.00M
March 31, 2022 346.00M
December 31, 2021 286.00M
September 30, 2021 165.00M
June 30, 2021 199.00M
March 31, 2021 327.74M
December 31, 2020 334.00M
September 30, 2020 412.69M
June 30, 2020 398.02M
March 31, 2020 481.82M
December 31, 2019 510.00M
September 30, 2019 657.22M
June 30, 2019 450.41M
March 31, 2019 544.72M
December 31, 2018 530.51M
September 30, 2018 222.40M
Date Value
June 30, 2018 1.124B
March 31, 2018 1.087B
December 31, 2017 1.299B
September 30, 2017 1.633B
June 30, 2017 958.52M
March 31, 2017 726.99M
December 31, 2016 671.47M
September 30, 2016 -370.76M
June 30, 2016 -382.72M
March 31, 2016 -219.98M
December 31, 2015 -455.23M
September 30, 2015 444.72M
June 30, 2015 734.06M
March 31, 2015 538.16M
December 31, 2014 648.92M
September 30, 2014 477.34M
June 30, 2014 764.14M
March 31, 2014 890.48M
December 31, 2013 1.339B
September 30, 2013 1.328B
June 30, 2013 797.17M
March 31, 2013 425.80M
December 31, 2012 537.26M
September 30, 2012 693.89M
June 30, 2012 234.72M

Free Cash Flow Range, Past 5 Years

-3.159B
Minimum
Mar 2024
3.863B
Maximum
Mar 2023
409.21M
Average
340.00M
Median

Free Cash Flow Benchmarks