Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 858.70M
September 30, 2023 901.00M
June 30, 2023 831.80M
March 31, 2023 840.50M
December 31, 2022 1.696B
September 30, 2022 1.998B
June 30, 2022 2.283B
March 31, 2022 2.598B
December 31, 2021 2.068B
September 30, 2021 2.146B
June 30, 2021 2.108B
March 31, 2021 1.677B
December 31, 2020 1.263B
September 30, 2020 740.20M
June 30, 2020 572.80M
March 31, 2020 518.20M
December 31, 2019 536.30M
September 30, 2019 535.90M
June 30, 2019 519.90M
March 31, 2019 595.80M
December 31, 2018 562.00M
September 30, 2018 627.30M
June 30, 2018 560.00M
March 31, 2018 -85.20M
December 31, 2017 -96.90M
Date Value
September 30, 2017 -99.30M
June 30, 2017 -31.50M
March 31, 2017 630.70M
December 31, 2016 696.90M
September 30, 2016 703.70M
June 30, 2016 714.80M
March 31, 2016 712.40M
December 31, 2015 726.70M
September 30, 2015 707.40M
June 30, 2015 604.80M
March 31, 2015 519.30M
December 31, 2014 427.70M
September 30, 2014 428.20M
June 30, 2014 379.80M
March 31, 2014 461.52M
December 31, 2013 404.02M
September 30, 2013 403.70M
June 30, 2013 398.61M
March 31, 2013 230.41M
December 31, 2012 322.52M
September 30, 2012 287.00M
June 30, 2012 342.29M
March 31, 2012 395.46M
December 31, 2011 372.16M
September 30, 2011 397.34M

Free Cash Flow Range, Past 5 Years

518.20M
Minimum
Mar 2020
2.598B
Maximum
Mar 2022
1.300B
Average
901.00M
Median
Sep 2023

Free Cash Flow Benchmarks