Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 313.00M
December 31, 2023 16.00M
September 30, 2023 -170.00M
June 30, 2023 -200.00M
March 31, 2023 164.00M
December 31, 2022 730.00M
September 30, 2022 901.00M
June 30, 2022 1.235B
March 31, 2022 1.283B
December 31, 2021 1.23B
September 30, 2021 1.447B
June 30, 2021 1.208B
March 31, 2021 895.00M
December 31, 2020 582.00M
September 30, 2020 341.00M
June 30, 2020 158.00M
March 31, 2020 60.00M
December 31, 2019 -4.00M
September 30, 2019 -32.00M
June 30, 2019 36.00M
March 31, 2019 212.00M
December 31, 2018 297.00M
September 30, 2018 369.70M
June 30, 2018 389.10M
March 31, 2018 318.30M
Date Value
December 31, 2017 325.00M
September 30, 2017 280.20M
June 30, 2017 280.30M
March 31, 2017 243.40M
December 31, 2016 217.50M
September 30, 2016 145.40M
June 30, 2016 4.50M
March 31, 2016 -56.90M
December 31, 2015 -84.60M
September 30, 2015 -116.30M
June 30, 2015 -69.00M
March 31, 2015 -94.90M
December 31, 2014 -133.00M
September 30, 2014 -97.70M
June 30, 2014 -71.10M
March 31, 2014 66.30M
December 31, 2013 166.90M
September 30, 2013 227.40M
June 30, 2013 242.70M
March 31, 2013 151.20M
December 31, 2012 80.60M
September 30, 2012 18.30M
June 30, 2012 -38.70M
March 31, 2012 -57.80M
December 31, 2011 -61.60M

Free Cash Flow Range, Past 5 Years

-200.00M
Minimum
Jun 2023
1.447B
Maximum
Sep 2021
509.65M
Average
327.00M
Median