Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 148.00M
December 31, 2023 340.00M
September 30, 2023 476.00M
June 30, 2023 520.00M
March 31, 2023 610.00M
December 31, 2022 541.00M
September 30, 2022 111.00M
June 30, 2022 -225.00M
March 31, 2022 -305.00M
December 31, 2021 -193.00M
September 30, 2021 87.00M
June 30, 2021 301.00M
March 31, 2021 319.00M
December 31, 2020 179.00M
September 30, 2020 205.20M
June 30, 2020 248.50M
March 31, 2020 332.10M
December 31, 2019 313.00M
September 30, 2019 -128.20M
June 30, 2019 -393.90M
March 31, 2019 -738.90M
December 31, 2018 -769.00M
September 30, 2018 -706.50M
June 30, 2018 -677.80M
March 31, 2018 -567.00M
Date Value
December 31, 2017 -452.60M
September 30, 2017 -672.60M
June 30, 2017 -530.00M
March 31, 2017 -343.80M
December 31, 2016 -220.60M
September 30, 2016 311.70M
June 30, 2016 355.80M
March 31, 2016 333.50M
December 31, 2015 345.10M
September 30, 2015 314.70M
June 30, 2015 330.80M
March 31, 2015 321.60M
December 31, 2014 325.20M
September 30, 2014 312.30M
June 30, 2014 268.20M
March 31, 2014 264.20M
December 31, 2013 248.80M
September 30, 2013 221.70M
June 30, 2013 229.00M
March 31, 2013 229.70M
December 31, 2012 265.30M
September 30, 2012 297.10M
June 30, 2012 242.50M
March 31, 2012 249.20M
December 31, 2011 227.70M

Free Cash Flow Range, Past 5 Years

-393.90M
Minimum
Jun 2019
610.00M
Maximum
Mar 2023
174.28M
Average
226.85M
Median

Free Cash Flow Benchmarks