Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 540.50M
December 31, 2023 633.87M
September 30, 2023 560.02M
June 30, 2023 778.55M
March 31, 2023 962.04M
December 31, 2022 1.115B
September 30, 2022 1.244B
June 30, 2022 1.174B
March 31, 2022 489.65M
December 31, 2021 244.23M
September 30, 2021 66.59M
June 30, 2021 -91.93M
March 31, 2021 485.46M
December 31, 2020 658.40M
September 30, 2020 744.39M
June 30, 2020 431.33M
March 31, 2020 330.13M
December 31, 2019 228.89M
September 30, 2019 -245.98M
June 30, 2019 26.80M
March 31, 2019 -65.71M
December 31, 2018 -667.25M
September 30, 2018 -430.36M
June 30, 2018 -551.00M
March 31, 2018 -580.19M
Date Value
December 31, 2017 -16.34M
September 30, 2017 -52.79M
June 30, 2017 122.19M
March 31, 2017 250.31M
December 31, 2016 -365.85M
September 30, 2016 -1.467B
June 30, 2016 -1.459B
March 31, 2016 -1.511B
December 31, 2015 -902.41M
September 30, 2015 -416.29M
June 30, 2015 -467.29M
March 31, 2015 -501.00M
December 31, 2014 -652.43M
September 30, 2014 -31.54M
June 30, 2014 -22.31M
March 31, 2014 -45.90M
December 31, 2013 110.39M
September 30, 2013 -176.23M
June 30, 2013 -174.94M
March 31, 2013 -117.55M
December 31, 2012 -202.71M
September 30, 2012 200.56M
June 30, 2012 186.59M
March 31, 2012 169.18M
December 31, 2011 246.97M

Free Cash Flow Range, Past 5 Years

-245.98M
Minimum
Sep 2019
1.244B
Maximum
Sep 2022
518.77M
Average
515.08M
Median

Free Cash Flow Benchmarks