Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 746.76M
March 31, 2026 708.60M
December 31, 2025 934.08M
September 30, 2025 365.10M
June 30, 2025 438.55M
March 31, 2025 466.39M
December 31, 2024 327.28M
September 30, 2024 399.05M
June 30, 2024 207.63M
March 31, 2024 157.32M
December 31, 2023 -78.99M
September 30, 2023 590.14M
June 30, 2023 428.96M
March 31, 2023 223.03M
December 31, 2022 362.92M
September 30, 2022 -265.92M
June 30, 2022 -18.39M
March 31, 2022 75.42M
December 31, 2021 -27.80M
September 30, 2021 197.26M
June 30, 2021 206.50M
March 31, 2021 269.32M
December 31, 2020 -2.211M
September 30, 2020 13.88M
June 30, 2020 -81.01M
Date Value
March 31, 2020 -39.06M
December 31, 2019 504.45M
September 30, 2019 304.93M
June 30, 2019 387.44M
March 31, 2019 395.70M
December 31, 2018 -45.59M
September 30, 2018 107.50M
June 30, 2018 164.52M
March 31, 2018 191.93M
December 31, 2017 277.86M
September 30, 2017 358.73M
June 30, 2017 213.00M
March 31, 2017 131.71M
December 31, 2016 404.08M
September 30, 2016 312.27M
June 30, 2016 232.06M
March 31, 2016 469.02M
December 31, 2015 84.29M
September 30, 2015 600.88M
June 30, 2015 495.80M
March 31, 2015 463.96M
December 31, 2014 643.88M
September 30, 2014 -208.99M
June 30, 2014 228.34M
March 31, 2014 207.08M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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