Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 669.92M
December 31, 2023 580.28M
September 30, 2023 676.99M
June 30, 2023 691.18M
March 31, 2023 488.20M
December 31, 2022 27.17M
September 30, 2022 -7.724M
June 30, 2022 -365.97M
March 31, 2022 -233.21M
December 31, 2021 111.63M
September 30, 2021 -255.81M
June 30, 2021 -163.29M
March 31, 2021 280.51M
December 31, 2020 331.40M
September 30, 2020 348.52M
June 30, 2020 369.87M
March 31, 2020 27.97M
December 31, 2019 58.79M
September 30, 2019 192.87M
June 30, 2019 107.04M
March 31, 2019 246.26M
December 31, 2018 275.40M
September 30, 2018 247.36M
June 30, 2018 123.56M
March 31, 2018 -18.44M
Date Value
December 31, 2017 -326.30M
September 30, 2017 -121.09M
June 30, 2017 -16.13M
March 31, 2017 -28.52M
December 31, 2016 83.81M
September 30, 2016 19.28M
June 30, 2016 68.32M
March 31, 2016 100.24M
December 31, 2015 167.69M
September 30, 2015 74.36M
June 30, 2015 91.74M
March 31, 2015 53.94M
December 31, 2014 100.34M
September 30, 2014 44.42M
June 30, 2014 78.19M
March 31, 2014 110.44M
December 31, 2013 57.04M
September 30, 2013 82.08M
June 30, 2013 119.29M
March 31, 2013 76.17M
December 31, 2012 37.29M
September 30, 2012 103.09M
June 30, 2012 97.67M
March 31, 2012 -18.21M
December 31, 2011 88.63M

Free Cash Flow Range, Past 5 Years

-365.97M
Minimum
Jun 2022
691.18M
Maximum
Jun 2023
196.82M
Average
152.25M
Median

Free Cash Flow Benchmarks