Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1990. Upgrade now.
Date Value
March 31, 2024 523.00M
December 31, 2023 520.40M
September 30, 2023 581.00M
June 30, 2023 575.40M
March 31, 2023 528.30M
December 31, 2022 533.50M
September 30, 2022 519.80M
June 30, 2022 525.10M
March 31, 2022 531.00M
December 31, 2021 507.20M
September 30, 2021 483.20M
June 30, 2021 444.60M
March 31, 2021 460.20M
December 31, 2020 -424.00M
September 30, 2020 -905.10M
June 30, 2020 -246.20M
March 31, 2020 -272.50M
December 31, 2019 -261.20M
September 30, 2019 -450.20M
June 30, 2019 -463.40M
March 31, 2019 -445.40M
December 31, 2018 -471.60M
September 30, 2018 290.70M
June 30, 2018 -158.70M
March 31, 2018 -116.10M
Date Value
December 31, 2017 -181.80M
September 30, 2017 -157.60M
June 30, 2017 -77.00M
March 31, 2017 -98.10M
December 31, 2016 -83.40M
September 30, 2016 -575.20M
June 30, 2016 -211.90M
March 31, 2016 -227.20M
December 31, 2015 -258.00M
September 30, 2015 -657.70M
June 30, 2015 -642.10M
March 31, 2015 -661.10M
December 31, 2014 -716.50M
September 30, 2014 86.80M
June 30, 2014 -144.00M
March 31, 2014 -375.40M
December 31, 2013 -404.80M
September 30, 2013 -452.40M
June 30, 2013 -355.30M
March 31, 2013 -375.90M
December 31, 2012 -370.40M
September 30, 2012 -295.60M
June 30, 2012 -345.30M
March 31, 2012 -273.40M
December 31, 2011 -220.70M

Free Cash Flow Range, Past 5 Years

-905.10M
Minimum
Sep 2020
581.00M
Maximum
Sep 2023
185.50M
Average
495.20M
Median

Free Cash Flow Benchmarks