Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1995. Upgrade now.
Date Value
December 31, 2023 90.06M
September 30, 2023 52.87M
June 30, 2023 415.16M
March 31, 2023 428.22M
December 31, 2022 635.29M
September 30, 2022 829.51M
June 30, 2022 868.56M
March 31, 2022 752.85M
December 31, 2021 656.06M
September 30, 2021 551.26M
June 30, 2021 486.81M
March 31, 2021 547.76M
December 31, 2020 398.58M
September 30, 2020 309.49M
June 30, 2020 94.25M
March 31, 2020 -82.14M
December 31, 2019 9.617M
September 30, 2019 24.53M
June 30, 2019 9.572M
March 31, 2019 111.25M
December 31, 2018 125.98M
September 30, 2018 -31.11M
June 30, 2018 5.496M
March 31, 2018 39.33M
December 31, 2017 -64.60M
Date Value
September 30, 2017 67.94M
June 30, 2017 114.47M
March 31, 2017 103.06M
December 31, 2016 89.18M
September 30, 2016 59.92M
June 30, 2016 23.68M
March 31, 2016 -12.86M
December 31, 2015 -15.90M
September 30, 2015 -24.53M
June 30, 2015 -31.49M
March 31, 2015 -58.96M
December 31, 2014 -83.20M
September 30, 2014 -75.34M
June 30, 2014 -63.40M
March 31, 2014 -23.25M
December 31, 2013 -2.094M
September 30, 2013 4.091M
June 30, 2013 36.20M
March 31, 2013 25.35M
December 31, 2012 -9.813M
September 30, 2012 -24.99M
June 30, 2012 -71.16M
March 31, 2012 -0.271M
December 31, 2011 -12.22M
September 30, 2011 75.61M

Free Cash Flow Range, Past 5 Years

-82.14M
Minimum
Mar 2020
868.56M
Maximum
Jun 2022
372.54M
Average
415.16M
Median
Jun 2023

Free Cash Flow Benchmarks