Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 344.69M
June 30, 2024 195.96M
March 31, 2024 246.78M
December 31, 2023 318.02M
September 30, 2023 365.02M
June 30, 2023 644.67M
March 31, 2023 825.19M
December 31, 2022 894.76M
September 30, 2022 713.53M
June 30, 2022 551.54M
March 31, 2022 324.80M
December 31, 2021 319.88M
September 30, 2021 373.83M
June 30, 2021 122.74M
March 31, 2021 -103.80M
December 31, 2020 -302.87M
September 30, 2020 -412.03M
June 30, 2020 -401.56M
March 31, 2020 -355.51M
December 31, 2019 -373.86M
September 30, 2019 -413.18M
June 30, 2019 -889.85M
March 31, 2019 -987.65M
December 31, 2018 -915.06M
September 30, 2018 -955.30M
Date Value
June 30, 2018 -518.65M
March 31, 2018 -441.73M
December 31, 2017 -521.14M
September 30, 2017 -446.28M
June 30, 2017 -408.93M
March 31, 2017 -400.42M
December 31, 2016 -319.83M
September 30, 2016 -341.78M
June 30, 2016 -292.49M
March 31, 2016 -323.76M
December 31, 2015 -288.68M
September 30, 2015 -284.72M
June 30, 2015 -352.30M
March 31, 2015 -304.90M
December 31, 2014 -318.52M
September 30, 2014 -284.19M
June 30, 2014 -218.28M
March 31, 2014 -197.12M
December 31, 2013 -187.70M
September 30, 2013 -179.20M
June 30, 2013 -189.53M
March 31, 2013 -188.06M
December 31, 2012 -183.79M
September 30, 2012 -163.32M
June 30, 2012 -113.83M

Free Cash Flow Range, Past 5 Years

-412.03M
Minimum
Sep 2020
894.76M
Maximum
Dec 2022
214.59M
Average
318.95M
Median

Free Cash Flow Benchmarks