Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 106.00M
December 31, 2023 115.00M
September 30, 2023 26.00M
June 30, 2023 6.00M
March 31, 2023 -70.00M
December 31, 2022 -201.00M
September 30, 2022 -30.00M
June 30, 2022 145.00M
March 31, 2022 340.00M
December 31, 2021 542.00M
September 30, 2021 722.00M
June 30, 2021 805.00M
March 31, 2021 704.00M
December 31, 2020 653.00M
September 30, 2020 442.00M
June 30, 2020 230.00M
March 31, 2020 266.00M
December 31, 2019 252.00M
September 30, 2019 297.00M
June 30, 2019 335.00M
March 31, 2019 319.00M
December 31, 2018 289.00M
September 30, 2018 352.00M
June 30, 2018 399.00M
March 31, 2018 462.00M
Date Value
December 31, 2017 577.00M
September 30, 2017 525.00M
June 30, 2017 574.00M
March 31, 2017 545.00M
December 31, 2016 499.00M
September 30, 2016 514.00M
June 30, 2016 535.00M
March 31, 2016 521.00M
December 31, 2015 504.00M
September 30, 2015 476.00M
June 30, 2015 373.00M
March 31, 2015 378.00M
December 31, 2014 358.00M
September 30, 2014 362.00M
June 30, 2014 371.00M
March 31, 2014 362.00M
December 31, 2013 430.00M
September 30, 2013 168.00M
June 30, 2013 31.00M
March 31, 2013 -171.00M
December 31, 2012 -157.00M
September 30, 2012 -110.00M
June 30, 2012 -134.00M
March 31, 2012 -184.00M
December 31, 2011 -241.00M

Free Cash Flow Range, Past 5 Years

-201.00M
Minimum
Dec 2022
805.00M
Maximum
Jun 2021
284.25M
Average
259.00M
Median

Free Cash Flow Benchmarks