Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -520.30M
September 30, 2023 -203.40M
June 30, 2023 124.80M
March 31, 2023 188.40M
December 31, 2022 440.10M
September 30, 2022 407.60M
June 30, 2022 331.50M
March 31, 2022 388.90M
December 31, 2021 720.00M
September 30, 2021 536.50M
June 30, 2021 578.80M
March 31, 2021 596.40M
December 31, 2020 580.60M
September 30, 2020 633.80M
June 30, 2020 538.70M
March 31, 2020 347.10M
December 31, 2019 394.60M
September 30, 2019 -109.80M
June 30, 2019 -138.70M
March 31, 2019 82.30M
December 31, 2018 285.40M
September 30, 2018 383.00M
June 30, 2018 221.10M
March 31, 2018 247.60M
December 31, 2017 297.20M
Date Value
September 30, 2017 375.90M
June 30, 2017 462.00M
March 31, 2017 297.90M
December 31, 2016 406.60M
September 30, 2016 299.30M
June 30, 2016 10.10M
March 31, 2016 -12.30M
December 31, 2015 -411.50M
September 30, 2015 -264.80M
June 30, 2015 -59.50M
March 31, 2015 17.50M
December 31, 2014 191.50M
September 30, 2014 32.50M
June 30, 2014 28.80M
March 31, 2014 87.00M
December 31, 2013 163.70M
September 30, 2013 148.10M
June 30, 2013 164.70M
March 31, 2013 125.40M
December 31, 2012 182.40M
September 30, 2012 269.50M
June 30, 2012 317.60M
March 31, 2012 288.10M
December 31, 2011 224.50M
September 30, 2011 201.60M

Free Cash Flow Range, Past 5 Years

-520.30M
Minimum
Dec 2023
720.00M
Maximum
Dec 2021
307.14M
Average
394.60M
Median
Dec 2019

Free Cash Flow Benchmarks