Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 400.70M
December 31, 2023 469.60M
September 30, 2023 425.00M
June 30, 2023 583.60M
March 31, 2023 730.70M
December 31, 2022 858.00M
September 30, 2022 963.50M
June 30, 2022 934.10M
March 31, 2022 388.70M
December 31, 2021 194.90M
September 30, 2021 43.30M
June 30, 2021 -80.30M
March 31, 2021 364.30M
December 31, 2020 491.30M
September 30, 2020 559.70M
June 30, 2020 312.80M
March 31, 2020 247.20M
December 31, 2019 172.50M
September 30, 2019 -192.50M
June 30, 2019 17.00M
March 31, 2019 -43.10M
December 31, 2018 -514.80M
September 30, 2018 -328.90M
June 30, 2018 -425.00M
March 31, 2018 -456.20M
Date Value
December 31, 2017 -12.60M
September 30, 2017 -36.40M
June 30, 2017 100.60M
March 31, 2017 174.60M
December 31, 2016 -276.10M
September 30, 2016 -1.139B
June 30, 2016 -1.143B
March 31, 2016 -1.155B
December 31, 2015 -706.10M
September 30, 2015 -410.90M
June 30, 2015 -434.80M
March 31, 2015 -460.40M
December 31, 2014 -590.90M
September 30, 2014 -29.60M
June 30, 2014 -19.30M
March 31, 2014 -40.90M
December 31, 2013 107.20M
September 30, 2013 -182.20M
June 30, 2013 -176.30M
March 31, 2013 -118.20M
December 31, 2012 -202.80M
September 30, 2012 200.30M
June 30, 2012 185.06M
March 31, 2012 170.97M
December 31, 2011 249.70M

Free Cash Flow Range, Past 5 Years

-192.50M
Minimum
Sep 2019
963.50M
Maximum
Sep 2022
394.20M
Average
394.70M
Median

Free Cash Flow Benchmarks