Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -296.50M
June 30, 2024 -170.30M
March 31, 2024 -120.60M
December 31, 2023 74.00M
September 30, 2023 355.30M
June 30, 2023 476.10M
March 31, 2023 531.00M
December 31, 2022 605.80M
September 30, 2022 573.50M
June 30, 2022 515.40M
March 31, 2022 632.30M
December 31, 2021 627.80M
September 30, 2021 694.40M
June 30, 2021 822.90M
March 31, 2021 427.80M
December 31, 2020 197.00M
September 30, 2020 242.30M
June 30, 2020 76.80M
March 31, 2020 337.60M
December 31, 2019 501.60M
September 30, 2019 376.60M
June 30, 2019 282.93M
March 31, 2019 261.87M
December 31, 2018 178.60M
September 30, 2018 276.30M
Date Value
June 30, 2018 321.81M
March 31, 2018 313.96M
December 31, 2017 376.90M
September 30, 2017 335.96M
June 30, 2017 325.44M
March 31, 2017 322.01M
December 31, 2016 304.98M
September 30, 2016 329.58M
June 30, 2016 286.12M
March 31, 2016 235.97M
December 31, 2015 214.57M
September 30, 2015 97.87M
June 30, 2015 49.62M
March 31, 2015 82.52M
December 31, 2014 34.08M
September 30, 2014 58.68M
June 30, 2014 140.85M
March 31, 2014 163.10M
December 31, 2013 252.25M
September 30, 2013 330.28M
June 30, 2013 282.31M
March 31, 2013 101.20M
December 31, 2012 34.20M
September 30, 2012 12.53M
June 30, 2012 17.26M

Free Cash Flow Range, Past 5 Years

-296.50M
Minimum
Sep 2024
822.90M
Maximum
Jun 2021
355.21M
Average
451.95M
Median