Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 943.78M
June 30, 2024 807.20M
March 31, 2024 767.46M
December 31, 2023 604.90M
September 30, 2023 408.14M
June 30, 2023 370.05M
March 31, 2023 415.20M
December 31, 2022 440.22M
September 30, 2022 591.06M
June 30, 2022 685.45M
March 31, 2022 681.04M
December 31, 2021 743.88M
Date Value
September 30, 2021 633.12M
June 30, 2021 373.95M
March 31, 2021 230.47M
December 31, 2020 11.42M
September 30, 2020 -89.69M
June 30, 2020 4.605M
March 31, 2020 -12.26M
December 31, 2019 -33.13M
September 30, 2019 -52.72M
June 30, 2019 -68.44M
March 31, 2019 -58.44M
December 31, 2018 -82.56M

Free Cash Flow Range, Past 5 Years

-89.69M
Minimum
Sep 2020
943.78M
Maximum
Sep 2024
428.84M
Average
427.71M
Median

Free Cash Flow Benchmarks