Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.155B
June 30, 2024 1.030B
March 31, 2024 884.20M
December 31, 2023 880.40M
September 30, 2023 864.20M
June 30, 2023 1.015B
March 31, 2023 1.049B
December 31, 2022 1.171B
September 30, 2022 1.244B
June 30, 2022 1.200B
March 31, 2022 1.294B
December 31, 2021 1.312B
September 30, 2021 1.347B
June 30, 2021 1.262B
March 31, 2021 1.265B
December 31, 2020 1.185B
September 30, 2020 1.079B
June 30, 2020 1.061B
March 31, 2020 1.016B
December 31, 2019 936.20M
September 30, 2019 829.60M
June 30, 2019 786.60M
March 31, 2019 765.90M
December 31, 2018 760.50M
September 30, 2018 527.80M
Date Value
June 30, 2018 481.10M
March 31, 2018 437.50M
December 31, 2017 452.80M
September 30, 2017 757.50M
June 30, 2017 732.50M
March 31, 2017 657.50M
December 31, 2016 637.30M
September 30, 2016 523.60M
June 30, 2016 548.30M
March 31, 2016 623.30M
December 31, 2015 688.20M
September 30, 2015 755.30M
June 30, 2015 -49.80M
March 31, 2015 -125.80M
December 31, 2014 -181.20M
September 30, 2014 -142.30M
June 30, 2014 580.70M
March 31, 2014 678.90M
December 31, 2013 686.70M
September 30, 2013 668.70M
June 30, 2013 680.00M
March 31, 2013 626.20M
December 31, 2012 532.00M
September 30, 2012 355.00M
June 30, 2012 188.80M

Free Cash Flow Range, Past 5 Years

864.20M
Minimum
Sep 2023
1.347B
Maximum
Sep 2021
1.112B
Average
1.117B
Median

Free Cash Flow Benchmarks