Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 507.00M
September 30, 2023 564.90M
June 30, 2023 416.30M
March 31, 2023 228.10M
December 31, 2022 285.90M
September 30, 2022 70.00M
June 30, 2022 161.80M
March 31, 2022 320.90M
December 31, 2021 313.50M
September 30, 2021 754.70M
June 30, 2021 1.021B
March 31, 2021 1.022B
December 31, 2020 1.042B
September 30, 2020 769.40M
June 30, 2020 426.50M
March 31, 2020 265.20M
December 31, 2019 164.70M
September 30, 2019 -35.50M
June 30, 2019 -173.80M
March 31, 2019 -293.60M
December 31, 2018 -254.70M
September 30, 2018 -112.10M
June 30, 2018 30.10M
March 31, 2018 71.70M
December 31, 2017 54.00M
Date Value
September 30, 2017 77.00M
June 30, 2017 196.40M
March 31, 2017 419.30M
December 31, 2016 465.40M
September 30, 2016 410.80M
June 30, 2016 359.20M
March 31, 2016 196.00M
December 31, 2015 221.60M
September 30, 2015 187.00M
June 30, 2015 275.70M
March 31, 2015 278.90M
December 31, 2014 217.50M
September 30, 2014 83.10M
June 30, 2014 -238.10M
March 31, 2014 -497.10M
December 31, 2013 -487.70M
September 30, 2013 -354.90M
June 30, 2013 -254.80M
March 31, 2013 -350.30M
December 31, 2012 -548.20M
September 30, 2012 -693.30M
June 30, 2012 -708.90M
March 31, 2012 -440.80M
December 31, 2011 -212.30M
September 30, 2011 -20.80M

Free Cash Flow Range, Past 5 Years

-173.80M
Minimum
Jun 2019
1.042B
Maximum
Dec 2020
427.54M
Average
320.90M
Median
Mar 2022

Free Cash Flow Benchmarks