Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 611.18M
March 31, 2024 127.39M
December 31, 2023 131.67M
September 30, 2023 85.07M
June 30, 2023 -386.29M
March 31, 2023 -183.36M
December 31, 2022 -355.36M
September 30, 2022 -410.87M
June 30, 2022 -229.10M
March 31, 2022 -270.27M
December 31, 2021 -243.73M
September 30, 2021 -224.11M
June 30, 2021 37.61M
March 31, 2021 84.34M
December 31, 2020 140.71M
September 30, 2020 -248.58M
June 30, 2020 -408.79M
March 31, 2020 -322.29M
December 31, 2019 -367.10M
September 30, 2019 157.74M
June 30, 2019 -3.701M
March 31, 2019 151.41M
December 31, 2018 263.04M
September 30, 2018 113.64M
June 30, 2018 283.00M
Date Value
March 31, 2018 184.89M
December 31, 2017 384.13M
September 30, 2017 314.43M
June 30, 2017 310.07M
March 31, 2017 338.78M
December 31, 2016 138.11M
September 30, 2016 208.97M
June 30, 2016 314.70M
March 31, 2016 359.96M
December 31, 2015 585.12M
September 30, 2015 538.31M
June 30, 2015 553.86M
March 31, 2015 663.14M
December 31, 2014 706.54M
September 30, 2014 914.56M
June 30, 2014 945.40M
March 31, 2014 1.121B
December 31, 2013 1.063B
September 30, 2013 1.046B
June 30, 2013 1.082B
March 31, 2013 969.89M
December 31, 2012 1.064B
September 30, 2012 1.031B
June 30, 2012 1.096B
March 31, 2012 1.089B

Free Cash Flow Range, Past 5 Years

-410.87M
Minimum
Sep 2022
611.18M
Maximum
Jun 2024
-127.99M
Average
-229.10M
Median
Jun 2022