Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 1.24B
March 31, 2024 1.033B
December 31, 2023 1.423B
September 30, 2023 1.238B
June 30, 2023 1.617B
March 31, 2023 2.259B
December 31, 2022 2.035B
September 30, 2022 1.837B
June 30, 2022 1.833B
March 31, 2022 1.367B
December 31, 2021 1.61B
September 30, 2021 1.667B
June 30, 2021 1.362B
March 31, 2021 860.00M
December 31, 2020 159.00M
September 30, 2020 -61.00M
June 30, 2020 -13.00M
March 31, 2020 278.00M
December 31, 2019 295.00M
September 30, 2019 349.00M
June 30, 2019 521.00M
March 31, 2019 245.00M
December 31, 2018 325.00M
September 30, 2018 -25.00M
June 30, 2018 -503.00M
Date Value
March 31, 2018 -580.00M
December 31, 2017 -746.00M
September 30, 2017 -760.00M
June 30, 2017 -663.00M
March 31, 2017 -598.00M
December 31, 2016 -507.00M
September 30, 2016 -185.00M
June 30, 2016 -186.00M
March 31, 2016 -499.00M
December 31, 2015 -551.00M
September 30, 2015 -1.315B
June 30, 2015 -1.197B
March 31, 2015 -545.00M
December 31, 2014 141.00M
September 30, 2014 482.00M
June 30, 2014 678.00M
March 31, 2014 386.00M
December 31, 2013 -423.00M
September 30, 2013 -231.00M
June 30, 2013 -162.00M
March 31, 2013 -243.00M
December 31, 2012 -369.00M
September 30, 2012 -309.00M
June 30, 2012 -573.00M
March 31, 2012 -549.00M

Free Cash Flow Range, Past 5 Years

-61.00M
Minimum
Sep 2020
2.259B
Maximum
Mar 2023
1.160B
Average
1.362B
Median
Jun 2021

Free Cash Flow Benchmarks