Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 45.15M
December 31, 2023 4.718M
September 30, 2023 -241.13M
June 30, 2023 -526.11M
March 31, 2023 -220.41M
December 31, 2022 44.15M
September 30, 2022 490.72M
June 30, 2022 1.195B
March 31, 2022 1.354B
December 31, 2021 1.194B
September 30, 2021 1.007B
June 30, 2021 756.25M
March 31, 2021 316.28M
December 31, 2020 180.45M
September 30, 2020 143.93M
June 30, 2020 -174.35M
March 31, 2020 -51.64M
December 31, 2019 -133.66M
September 30, 2019 -439.89M
June 30, 2019 -414.84M
March 31, 2019 -544.29M
December 31, 2018 -356.96M
September 30, 2018 -53.05M
June 30, 2018 132.60M
March 31, 2018 359.59M
Date Value
December 31, 2017 550.79M
September 30, 2017 558.38M
June 30, 2017 441.55M
March 31, 2017 458.28M
December 31, 2016 232.73M
September 30, 2016 212.07M
June 30, 2016 275.93M
March 31, 2016 352.85M
December 31, 2015 557.46M
September 30, 2015 472.73M
June 30, 2015 306.56M
March 31, 2015 11.13M
December 31, 2014 -258.58M
September 30, 2014 -282.96M
June 30, 2014 -232.96M
March 31, 2014 -172.67M
December 31, 2013 -92.01M
September 30, 2013 -8.037M
June 30, 2013 -44.60M
March 31, 2013 38.05M
December 31, 2012 34.66M
September 30, 2012 77.98M
June 30, 2012 60.03M
March 31, 2012 34.10M
December 31, 2011 118.72M

Free Cash Flow Range, Past 5 Years

-526.11M
Minimum
Jun 2023
1.354B
Maximum
Mar 2022
226.47M
Average
44.65M
Median

Free Cash Flow Benchmarks