Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 895.54M
September 30, 2023 1.184B
June 30, 2023 1.477B
March 31, 2023 1.382B
December 31, 2022 1.479B
September 30, 2022 1.422B
June 30, 2022 1.931B
March 31, 2022 2.706B
December 31, 2021 1.621B
September 30, 2021 752.04M
June 30, 2021 333.20M
March 31, 2021 -1.802B
December 31, 2020 -1.306B
September 30, 2020 -824.13M
June 30, 2020 -571.28M
March 31, 2020 238.95M
December 31, 2019 103.96M
September 30, 2019 391.58M
June 30, 2019 411.33M
March 31, 2019 373.58M
December 31, 2018 666.12M
September 30, 2018 203.96M
June 30, 2018 91.65M
March 31, 2018 376.32M
December 31, 2017 374.11M
Date Value
September 30, 2017 647.74M
June 30, 2017 660.61M
March 31, 2017 634.21M
December 31, 2016 418.68M
September 30, 2016 265.30M
June 30, 2016 290.06M
March 31, 2016 321.52M
December 31, 2015 153.10M
September 30, 2015 141.58M
June 30, 2015 170.44M
March 31, 2015 125.44M
December 31, 2014 149.23M
September 30, 2014 30.77M
June 30, 2014 266.77M
March 31, 2014 393.80M
December 31, 2013 296.49M
September 30, 2013 407.56M
June 30, 2013 296.50M
March 31, 2013 246.74M
December 31, 2012 228.72M
September 30, 2012 104.96M
June 30, 2012 173.58M
March 31, 2012 142.92M
December 31, 2011 25.61M
September 30, 2011 20.75M

Free Cash Flow Range, Past 5 Years

-1.802B
Minimum
Mar 2021
2.706B
Maximum
Mar 2022
622.35M
Average
752.04M
Median
Sep 2021

Free Cash Flow Benchmarks