Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 936.00M
September 30, 2023 453.00M
June 30, 2023 265.00M
March 31, 2023 -19.00M
December 31, 2022 -109.00M
September 30, 2022 3.00M
June 30, 2022 218.00M
March 31, 2022 637.00M
December 31, 2021 1.04B
September 30, 2021 1.111B
June 30, 2021 927.00M
March 31, 2021 819.00M
December 31, 2020 522.00M
September 30, 2020 531.48M
June 30, 2020 519.18M
March 31, 2020 435.38M
December 31, 2019 457.00M
September 30, 2019 381.13M
June 30, 2019 342.23M
March 31, 2019 298.28M
December 31, 2018 264.16M
September 30, 2018 239.15M
June 30, 2018 237.76M
March 31, 2018 225.45M
December 31, 2017 261.78M
Date Value
September 30, 2017 274.24M
June 30, 2017 306.44M
March 31, 2017 398.13M
December 31, 2016 423.73M
September 30, 2016 409.88M
June 30, 2016 366.96M
March 31, 2016 371.62M
December 31, 2015 366.28M
September 30, 2015 383.59M
June 30, 2015 409.80M
March 31, 2015 386.15M
December 31, 2014 375.21M
September 30, 2014 322.22M
June 30, 2014 309.84M
March 31, 2014 285.70M
December 31, 2013 273.40M
September 30, 2013 315.12M
June 30, 2013 173.48M
March 31, 2013 162.64M
December 31, 2012 197.66M
September 30, 2012 73.15M
June 30, 2012 186.82M
March 31, 2012 139.93M
December 31, 2011 61.73M
September 30, 2011 96.09M

Free Cash Flow Range, Past 5 Years

-109.00M
Minimum
Dec 2022
1.111B
Maximum
Sep 2021
498.39M
Average
457.00M
Median
Dec 2019

Free Cash Flow Benchmarks