Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
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
September 30, 2021 633.12M
June 30, 2021 373.95M
Date Value
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
743.88M
Maximum
Dec 2021
293.94M
Average
372.00M
Median

Free Cash Flow Benchmarks