Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.503B
September 30, 2023 1.610B
June 30, 2023 1.693B
March 31, 2023 1.648B
December 31, 2022 1.786B
September 30, 2022 1.585B
June 30, 2022 1.691B
March 31, 2022 1.705B
December 31, 2021 1.589B
September 30, 2021 1.617B
June 30, 2021 1.279B
March 31, 2021 1.227B
December 31, 2020 912.79M
September 30, 2020 686.94M
June 30, 2020 572.38M
March 31, 2020 428.17M
December 31, 2019 668.31M
September 30, 2019 695.28M
June 30, 2019 744.48M
March 31, 2019 842.74M
December 31, 2018 794.81M
September 30, 2018 719.88M
June 30, 2018 521.66M
March 31, 2018 175.44M
December 31, 2017 -251.54M
Date Value
September 30, 2017 -547.10M
June 30, 2017 -709.38M
March 31, 2017 -717.87M
December 31, 2016 -504.42M
September 30, 2016 -528.12M
June 30, 2016 -502.89M
March 31, 2016 -561.82M
December 31, 2015 -791.33M
September 30, 2015 -903.18M
June 30, 2015 -851.62M
March 31, 2015 -836.05M
December 31, 2014 -554.35M
September 30, 2014 -364.65M
June 30, 2014 -366.76M
March 31, 2014 -307.24M
December 31, 2013 -189.37M
September 30, 2013 -237.54M
June 30, 2013 -105.63M
March 31, 2013 -140.16M
December 31, 2012 -224.06M
September 30, 2012 -132.90M
June 30, 2012 -111.50M
March 31, 2012 -48.62M
December 31, 2011 -193.97M
September 30, 2011 -220.59M

Free Cash Flow Range, Past 5 Years

428.17M
Minimum
Mar 2020
1.786B
Maximum
Dec 2022
1.244B
Average
1.503B
Median
Dec 2023