Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.157B
June 30, 2024 1.017B
March 31, 2024 1.012B
December 31, 2023 741.00M
September 30, 2023 389.00M
June 30, 2023 125.00M
March 31, 2023 -138.00M
December 31, 2022 -148.00M
September 30, 2022 -87.00M
June 30, 2022 -68.00M
March 31, 2022 -2.00M
December 31, 2021 92.00M
September 30, 2021 233.00M
June 30, 2021 382.00M
March 31, 2021 479.00M
December 31, 2020 489.00M
September 30, 2020 405.00M
June 30, 2020 374.00M
March 31, 2020 381.00M
December 31, 2019 352.00M
September 30, 2019 267.00M
June 30, 2019 258.00M
March 31, 2019 236.00M
December 31, 2018 353.00M
September 30, 2018 498.00M
Date Value
June 30, 2018 489.00M
March 31, 2018 451.00M
December 31, 2017 455.00M
September 30, 2017 444.00M
June 30, 2017 504.00M
March 31, 2017 506.00M
December 31, 2016 487.00M
September 30, 2016 463.00M
June 30, 2016 427.00M
March 31, 2016 435.00M
December 31, 2015 406.00M
September 30, 2015 468.00M
June 30, 2015 462.00M
March 31, 2015 404.00M
December 31, 2014 455.00M
September 30, 2014 436.00M
June 30, 2014 454.00M
March 31, 2014 479.00M
December 31, 2013 321.00M
September 30, 2013 218.00M
June 30, 2013 209.00M
March 31, 2013 353.00M
December 31, 2012 419.00M
September 30, 2012 409.00M
June 30, 2012 214.00M

Free Cash Flow Range, Past 5 Years

-148.00M
Minimum
Dec 2022
1.157B
Maximum
Sep 2024
359.25M
Average
377.50M
Median

Free Cash Flow Benchmarks