Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1993. Upgrade now.
Date Value
December 31, 2023 496.88M
September 30, 2023 596.31M
June 30, 2023 682.46M
March 31, 2023 549.48M
December 31, 2022 399.58M
September 30, 2022 240.26M
June 30, 2022 -46.33M
March 31, 2022 -42.26M
December 31, 2021 -57.16M
September 30, 2021 -50.66M
June 30, 2021 -116.53M
March 31, 2021 -139.20M
December 31, 2020 -100.74M
September 30, 2020 -29.33M
June 30, 2020 42.48M
March 31, 2020 95.88M
December 31, 2019 21.71M
September 30, 2019 55.02M
June 30, 2019 11.34M
March 31, 2019 -35.47M
December 31, 2018 42.18M
September 30, 2018 10.91M
June 30, 2018 38.03M
March 31, 2018 60.39M
December 31, 2017 74.78M
Date Value
September 30, 2017 97.87M
June 30, 2017 42.69M
March 31, 2017 -38.36M
December 31, 2016 -48.23M
September 30, 2016 -79.00M
June 30, 2016 -19.22M
March 31, 2016 35.54M
December 31, 2015 110.01M
September 30, 2015 142.99M
June 30, 2015 98.92M
March 31, 2015 23.03M
December 31, 2014 -68.90M
September 30, 2014 -131.26M
June 30, 2014 -134.23M
March 31, 2014 -44.72M
December 31, 2013 -43.44M
September 30, 2013 -4.849M
June 30, 2013 -1.875M
March 31, 2013 -33.05M
June 30, 2012 -32.73M
March 31, 2012 -49.06M
December 31, 2011 -56.60M
September 30, 2011 -70.71M
June 30, 2011 -71.78M
March 31, 2011 -62.05M

Free Cash Flow Range, Past 5 Years

-139.20M
Minimum
Mar 2021
682.46M
Maximum
Jun 2023
137.33M
Average
21.71M
Median
Dec 2019

Free Cash Flow Benchmarks

PBF Energy Inc 678.90M
CVR Energy Inc 686.00M
NOV Inc -140.00M
Valero Energy Corp 8.318B
Aemetis Inc -19.29M