Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 378.00M
September 30, 2023 309.60M
June 30, 2023 -133.20M
March 31, 2023 -163.30M
December 31, 2022 -346.60M
September 30, 2022 -507.80M
June 30, 2022 -348.70M
March 31, 2022 -694.00M
December 31, 2021 -681.00M
September 30, 2021 -569.00M
June 30, 2021 -465.60M
March 31, 2021 -35.50M
December 31, 2020 306.60M
September 30, 2020 568.30M
June 30, 2020 629.80M
March 31, 2020 583.50M
December 31, 2019 567.30M
September 30, 2019 337.00M
June 30, 2019 308.30M
March 31, 2019 383.70M
December 31, 2018 226.40M
September 30, 2018 273.50M
June 30, 2018 387.20M
March 31, 2018 340.50M
December 31, 2017 474.30M
Date Value
September 30, 2017 660.50M
June 30, 2017 450.50M
March 31, 2017 533.30M
December 31, 2016 487.50M
September 30, 2016 326.19M
June 30, 2016 136.93M
March 31, 2016 -37.40M
December 31, 2015 128.83M
September 30, 2015 116.44M
June 30, 2015 59.43M
March 31, 2015 79.50M
December 31, 2014 -70.34M
September 30, 2014 -75.90M
June 30, 2014 260.37M
March 31, 2014 243.71M
December 31, 2013 197.08M
September 30, 2013 239.56M
June 30, 2013 92.19M
March 31, 2013 273.54M
December 31, 2012 213.58M
September 30, 2012 66.98M
June 30, 2012 -20.50M
March 31, 2012 -216.00M
December 31, 2011 -57.01M
September 30, 2011 -6.562M

Free Cash Flow Range, Past 5 Years

-694.00M
Minimum
Mar 2022
629.80M
Maximum
Jun 2020
2.30M
Average
-35.50M
Median
Mar 2021