Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 928.64M
June 30, 2024 941.82M
March 31, 2024 862.41M
December 31, 2023 647.16M
September 30, 2023 611.28M
June 30, 2023 761.23M
March 31, 2023 907.28M
December 31, 2022 1.066B
September 30, 2022 960.26M
June 30, 2022 870.64M
March 31, 2022 847.88M
December 31, 2021 733.95M
September 30, 2021 584.89M
June 30, 2021 373.03M
March 31, 2021 -107.10M
December 31, 2020 -70.06M
September 30, 2020 -144.82M
June 30, 2020 2.444M
March 31, 2020 -924.03M
December 31, 2019 -993.70M
September 30, 2019 -1.818B
June 30, 2019 -1.632B
March 31, 2019 -901.41M
December 31, 2018 -649.66M
September 30, 2018 292.25M
Date Value
June 30, 2018 -162.82M
March 31, 2018 335.27M
December 31, 2017 230.55M
September 30, 2017 284.72M
June 30, 2017 319.68M
March 31, 2017 -67.87M
December 31, 2016 -326.15M
September 30, 2016 -996.45M
June 30, 2016 -1.064B
March 31, 2016 -1.191B
December 31, 2015 -1.381B
September 30, 2015 -997.41M
June 30, 2015 -1.093B
March 31, 2015 -696.15M
December 31, 2014 -670.39M
September 30, 2014 -491.25M
June 30, 2014 -147.83M
March 31, 2014 -236.67M
December 31, 2013 48.14M
September 30, 2013 -447.04M
June 30, 2013 -702.86M
March 31, 2013 -959.03M
December 31, 2012 -485.44M
September 30, 2012 -372.01M
June 30, 2012 54.25M

Free Cash Flow Range, Past 5 Years

-993.70M
Minimum
Dec 2019
1.066B
Maximum
Dec 2022
442.97M
Average
690.56M
Median

Free Cash Flow Benchmarks