Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 134.06M
September 30, 2023 -298.01M
June 30, 2023 -239.55M
March 31, 2023 -256.07M
December 31, 2022 182.75M
September 30, 2022 346.14M
June 30, 2022 238.59M
March 31, 2022 335.92M
December 31, 2021 -55.21M
September 30, 2021 150.43M
June 30, 2021 308.14M
March 31, 2021 179.87M
December 31, 2020 369.48M
September 30, 2020 307.35M
June 30, 2020 85.20M
March 31, 2020 229.87M
December 31, 2019 318.40M
September 30, 2019 226.36M
June 30, 2019 219.94M
March 31, 2019 251.45M
December 31, 2018 142.98M
September 30, 2018 294.73M
June 30, 2018 474.69M
March 31, 2018 440.75M
December 31, 2017 461.45M
Date Value
September 30, 2017 483.58M
June 30, 2017 394.96M
March 31, 2017 250.64M
December 31, 2016 454.40M
September 30, 2016 434.60M
June 30, 2016 524.72M
March 31, 2016 715.04M
December 31, 2015 830.12M
September 30, 2015 950.66M
June 30, 2015 1.070B
March 31, 2015 1.011B
December 31, 2014 895.25M
September 30, 2014 912.95M
June 30, 2014 825.73M
March 31, 2014 915.39M
December 31, 2013 762.31M
September 30, 2013 535.87M
June 30, 2013 328.49M
March 31, 2013 91.45M
December 31, 2012 109.30M
September 30, 2012 80.24M
June 30, 2012 21.13M
March 31, 2012 -85.88M
December 31, 2011 -264.96M
September 30, 2011 -329.35M

Free Cash Flow Range, Past 5 Years

-298.01M
Minimum
Sep 2023
369.48M
Maximum
Dec 2020
146.51M
Average
219.94M
Median
Jun 2019

Free Cash Flow Benchmarks