Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 482.00M
June 30, 2024 426.00M
March 31, 2024 111.00M
December 31, 2023 193.00M
September 30, 2023 336.00M
June 30, 2023 388.00M
March 31, 2023 313.00M
December 31, 2022 243.00M
September 30, 2022 260.00M
June 30, 2022 142.00M
March 31, 2022 408.00M
December 31, 2021 464.00M
September 30, 2021 481.00M
June 30, 2021 258.00M
March 31, 2021 -113.00M
December 31, 2020 -160.00M
September 30, 2020 -283.00M
June 30, 2020 -51.00M
March 31, 2020 168.00M
December 31, 2019 250.00M
September 30, 2019 233.00M
June 30, 2019 197.00M
March 31, 2019 292.00M
December 31, 2018 254.00M
Date Value
September 30, 2018 151.00M
June 30, 2018 194.00M
March 31, 2018 6.00M
December 31, 2017 -85.00M
September 30, 2017 -24.00M
June 30, 2017 -117.00M
March 31, 2017 -38.00M
December 31, 2016 376.00M
September 30, 2016 377.00M
June 30, 2016 414.00M
March 31, 2016 445.00M
December 31, 2015 -68.00M
September 30, 2015 -691.00M
June 30, 2015 -508.00M
March 31, 2015 -272.00M
December 31, 2014 -32.00M
September 30, 2014 920.00M
June 30, 2014 939.00M
March 31, 2014 944.00M
December 31, 2013 1.029B
September 30, 2013 754.00M
June 30, 2013 636.00M
March 31, 2013 441.00M
December 31, 2012 220.00M

Free Cash Flow Range, Past 5 Years

-283.00M
Minimum
Sep 2020
482.00M
Maximum
Sep 2024
215.80M
Average
254.00M
Median