Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 635.97M
September 30, 2023 678.16M
June 30, 2023 660.00M
March 31, 2023 522.70M
December 31, 2022 483.40M
September 30, 2022 453.20M
June 30, 2022 428.81M
March 31, 2022 520.42M
December 31, 2021 452.07M
September 30, 2021 424.35M
June 30, 2021 344.33M
March 31, 2021 159.87M
December 31, 2020 73.54M
September 30, 2020 390.50M
June 30, 2020 236.33M
March 31, 2020 -32.85M
December 31, 2019 -28.27M
September 30, 2019 -433.09M
June 30, 2019 -321.91M
March 31, 2019 -29.86M
December 31, 2018 -41.65M
September 30, 2018 -111.45M
June 30, 2018 -170.86M
March 31, 2018 -183.82M
December 31, 2017 -175.12M
Date Value
September 30, 2017 -143.00M
June 30, 2017 -69.21M
March 31, 2017 -63.98M
December 31, 2016 -76.57M
September 30, 2016 -58.80M
June 30, 2016 -66.62M
March 31, 2016 -65.64M
December 31, 2015 -55.47M
September 30, 2015 -42.19M
June 30, 2015 -21.23M
March 31, 2015 -8.466M
December 31, 2014 -1.28M
September 30, 2014 -2.697M
June 30, 2014 -1.600M
March 31, 2014 -1.520M
December 31, 2013 -0.1503M
September 30, 2013 -0.1569M
June 30, 2013 -0.1668M
March 31, 2013 -0.217M
December 31, 2012 -0.276M
September 30, 2012 -0.3084M
June 30, 2012 -0.466M
March 31, 2012 -0.5271M
December 31, 2011 -0.9571M
September 30, 2011 -1.789M

Free Cash Flow Range, Past 5 Years

-433.09M
Minimum
Sep 2019
678.16M
Maximum
Sep 2023
297.24M
Average
424.35M
Median
Sep 2021