Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 525.00M
September 30, 2023 430.00M
June 30, 2023 398.00M
March 31, 2023 503.00M
December 31, 2022 586.00M
September 30, 2022 707.00M
June 30, 2022 735.00M
March 31, 2022 640.00M
December 31, 2021 579.00M
September 30, 2021 505.00M
June 30, 2021 446.00M
March 31, 2021 343.00M
December 31, 2020 331.00M
September 30, 2020 286.00M
June 30, 2020 267.00M
March 31, 2020 284.00M
December 31, 2019 253.00M
September 30, 2019 291.00M
June 30, 2019 285.00M
March 31, 2019 304.00M
December 31, 2018 337.00M
Date Value
September 30, 2018 372.00M
June 30, 2018 378.00M
March 31, 2018 368.00M
December 31, 2017 64.00M
September 30, 2017 -220.00M
June 30, 2017 -220.00M
March 31, 2017 -504.00M
December 31, 2016 -446.00M
September 30, 2016 -220.00M
June 30, 2016 -311.00M
March 31, 2016 -66.00M
December 31, 2015 87.00M
September 30, 2015 -451.00M
June 30, 2015 -495.00M
March 31, 2015 -540.00M
December 31, 2014 -532.00M
September 30, 2014 -116.00M
June 30, 2014 -226.32M
March 31, 2014 -411.89M
December 31, 2013 -545.00M

Free Cash Flow Range, Past 5 Years

253.00M
Minimum
Dec 2019
735.00M
Maximum
Jun 2022
441.79M
Average
430.00M
Median
Sep 2023

Free Cash Flow Benchmarks