Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 867.65M
September 30, 2023 76.59M
June 30, 2023 -32.33M
March 31, 2023 -224.88M
December 31, 2022 399.56M
September 30, 2022 1.256B
June 30, 2022 1.817B
March 31, 2022 2.234B
December 31, 2021 2.208B
September 30, 2021 2.021B
June 30, 2021 1.713B
March 31, 2021 2.933B
December 31, 2020 3.414B
September 30, 2020 3.325B
June 30, 2020 3.328B
March 31, 2020 2.460B
December 31, 2019 2.357B
September 30, 2019 1.893B
June 30, 2019 1.668B
March 31, 2019 1.320B
December 31, 2018 1.166B
September 30, 2018 1.087B
June 30, 2018 1.098B
March 31, 2018 586.99M
December 31, 2017 625.11M
Date Value
September 30, 2017 1.231B
June 30, 2017 727.31M
March 31, 2017 158.15M
December 31, 2016 -38.06M
September 30, 2016 -1.146B
June 30, 2016 -1.039B
March 31, 2016 -1.299B
December 31, 2015 424.35M
September 30, 2015 2.130B
June 30, 2015 2.793B
March 31, 2015 3.310B
December 31, 2014 2.035B
September 30, 2014 418.63M
June 30, 2014 -166.98M
March 31, 2014 359.31M
December 31, 2013 339.53M
September 30, 2013 618.52M
June 30, 2013 383.86M
March 31, 2013 -3.344M
December 31, 2012 -71.69M
September 30, 2012 -25.37M
June 30, 2012 313.38M
March 31, 2012 14.62M
December 31, 2011 -304.61M
September 30, 2011 -714.34M

Free Cash Flow Range, Past 5 Years

-224.88M
Minimum
Mar 2023
3.414B
Maximum
Dec 2020
1.774B
Average
1.893B
Median
Sep 2019

Free Cash Flow Benchmarks

BRF SA 305.09M
Ambev SA 3.748B
Afya Ltd 159.92M
Vasta Platform Ltd 18.44M
Vitru Ltd 26.55M