Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 467.80M
September 30, 2023 341.00M
June 30, 2023 343.80M
March 31, 2023 107.40M
December 31, 2022 194.20M
September 30, 2022 114.40M
June 30, 2022 21.90M
March 31, 2022 29.30M
December 31, 2021 589.60M
September 30, 2021 692.60M
June 30, 2021 708.40M
March 31, 2021 652.00M
December 31, 2020 400.80M
September 30, 2020 389.60M
June 30, 2020 281.20M
March 31, 2020 445.00M
December 31, 2019 435.80M
September 30, 2019 -32.60M
June 30, 2019 -8.50M
March 31, 2019 -355.50M
December 31, 2018 -553.50M
September 30, 2018 -753.50M
June 30, 2018 -851.80M
March 31, 2018 -399.60M
December 31, 2017 -45.00M
Date Value
September 30, 2017 128.70M
June 30, 2017 10.40M
March 31, 2017 145.80M
December 31, 2016 180.90M
September 30, 2016 320.12M
June 30, 2016 479.96M
March 31, 2016 19.35M
December 31, 2015 374.80M
September 30, 2015 -274.30M
June 30, 2015 -83.25M
March 31, 2015 451.51M
December 31, 2014 -304.00M
September 30, 2014 939.81M
June 30, 2014 1.122B
March 31, 2014 842.97M
December 31, 2013 781.57M
September 30, 2013 111.98M
June 30, 2013 -75.80M
March 31, 2013 -369.32M
December 31, 2012 -98.13M
September 30, 2012 -34.90M
June 30, 2012 80.79M
March 31, 2012 366.02M
December 31, 2011 381.57M
September 30, 2011 305.49M

Free Cash Flow Range, Past 5 Years

-32.60M
Minimum
Sep 2019
708.40M
Maximum
Jun 2021
324.93M
Average
343.80M
Median
Jun 2023

Free Cash Flow Benchmarks