Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 348.00M
September 30, 2023 96.00M
June 30, 2023 -447.00M
March 31, 2023 -516.00M
December 31, 2022 -597.00M
September 30, 2022 -279.00M
June 30, 2022 274.00M
March 31, 2022 477.00M
December 31, 2021 514.00M
September 30, 2021 463.00M
June 30, 2021 451.00M
March 31, 2021 355.00M
December 31, 2020 334.00M
September 30, 2020 338.00M
June 30, 2020 272.00M
March 31, 2020 289.00M
December 31, 2019 322.00M
September 30, 2019 88.00M
June 30, 2019 153.00M
March 31, 2019 113.00M
December 31, 2018 -45.00M
September 30, 2018 101.10M
June 30, 2018 5.70M
March 31, 2018 105.30M
December 31, 2017 213.00M
Date Value
September 30, 2017 192.60M
June 30, 2017 226.10M
March 31, 2017 145.90M
December 31, 2016 146.10M
September 30, 2016 197.10M
June 30, 2016 178.30M
March 31, 2016 134.80M
December 31, 2015 90.60M
September 30, 2015 -70.00M
June 30, 2015 -55.60M
March 31, 2015 -52.80M
December 31, 2014 -34.80M
September 30, 2014 79.20M
June 30, 2014 8.30M
March 31, 2014 42.20M
December 31, 2013 5.40M
September 30, 2013 0.798M
June 30, 2013 1.912M
March 31, 2013 32.17M
December 31, 2012 45.40M
September 30, 2012 22.95M
June 30, 2012 58.88M
March 31, 2012 52.63M
December 31, 2011 79.30M
September 30, 2011 81.40M

Free Cash Flow Range, Past 5 Years

-597.00M
Minimum
Dec 2022
514.00M
Maximum
Dec 2021
154.47M
Average
289.00M
Median
Mar 2020

Free Cash Flow Benchmarks