Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 430.77M
June 30, 2024 495.54M
March 31, 2024 503.31M
December 31, 2023 517.69M
September 30, 2023 343.27M
June 30, 2023 106.76M
March 31, 2023 -303.10M
December 31, 2022 -573.92M
September 30, 2022 -583.56M
June 30, 2022 -214.81M
March 31, 2022 304.47M
December 31, 2021 554.14M
September 30, 2021 684.60M
June 30, 2021 645.96M
March 31, 2021 502.85M
December 31, 2020 394.73M
September 30, 2020 719.79M
June 30, 2020 753.69M
March 31, 2020 812.93M
December 31, 2019 702.35M
September 30, 2019 644.04M
June 30, 2019 546.50M
March 31, 2019 485.50M
December 31, 2018 557.11M
September 30, 2018 375.86M
Date Value
June 30, 2018 460.26M
March 31, 2018 459.61M
December 31, 2017 568.71M
September 30, 2017 650.03M
June 30, 2017 697.38M
March 31, 2017 796.03M
December 31, 2016 522.21M
September 30, 2016 431.41M
June 30, 2016 245.18M
March 31, 2016 110.68M
December 31, 2015 127.63M
September 30, 2015 114.10M
June 30, 2015 174.12M
March 31, 2015 222.53M
December 31, 2014 443.78M
September 30, 2014 490.15M
June 30, 2014 529.47M
March 31, 2014 560.69M
December 31, 2013 547.65M
September 30, 2013 458.95M
June 30, 2013 517.41M
March 31, 2013 528.24M
December 31, 2012 512.61M
September 30, 2012 446.27M
June 30, 2012 180.91M

Free Cash Flow Range, Past 5 Years

-583.56M
Minimum
Sep 2022
812.93M
Maximum
Mar 2020
339.87M
Average
499.19M
Median

Free Cash Flow Benchmarks