Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 678.90M
September 30, 2023 1.336B
June 30, 2023 2.155B
March 31, 2023 4.142B
December 31, 2022 4.139B
September 30, 2022 3.302B
June 30, 2022 2.291B
March 31, 2022 473.30M
December 31, 2021 228.20M
September 30, 2021 306.50M
June 30, 2021 -98.50M
March 31, 2021 -577.80M
December 31, 2020 -827.80M
September 30, 2020 -545.20M
June 30, 2020 12.90M
March 31, 2020 482.80M
December 31, 2019 528.60M
September 30, 2019 115.70M
June 30, 2019 94.80M
March 31, 2019 375.50M
December 31, 2018 520.50M
September 30, 2018 851.93M
June 30, 2018 918.23M
Date Value
March 31, 2018 543.79M
December 31, 2017 379.00M
September 30, 2017 214.68M
June 30, 2017 -98.20M
March 31, 2017 141.87M
December 31, 2016 353.20M
September 30, 2016 448.56M
June 30, 2016 217.21M
March 31, 2016 112.58M
December 31, 2015 206.46M
September 30, 2015 -162.66M
June 30, 2015 32.78M
March 31, 2015 -190.40M
December 31, 2014 -20.06M
September 30, 2014 126.35M
June 30, 2014 158.98M
March 31, 2014 18.46M
December 31, 2013 -27.06M
September 30, 2013 210.39M
June 30, 2013 438.00M
March 31, 2013 1.084B
December 31, 2012 636.53M

Free Cash Flow Range, Past 5 Years

-827.80M
Minimum
Dec 2020
4.142B
Maximum
Mar 2023
959.84M
Average
473.30M
Median
Mar 2022

Free Cash Flow Benchmarks