Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 358.62M
June 30, 2024 279.98M
March 31, 2024 32.62M
December 31, 2023 151.06M
September 30, 2023 -48.86M
June 30, 2023 -220.85M
March 31, 2023 -306.86M
December 31, 2022 -691.18M
September 30, 2022 -862.12M
June 30, 2022 -795.34M
March 31, 2022 -689.71M
December 31, 2021 -363.21M
September 30, 2021 16.34M
June 30, 2021 31.02M
March 31, 2021 217.07M
December 31, 2020 108.04M
September 30, 2020 208.95M
June 30, 2020 429.44M
March 31, 2020 396.14M
December 31, 2019 714.79M
September 30, 2019 687.33M
June 30, 2019 223.84M
March 31, 2019 282.04M
December 31, 2018 -207.94M
September 30, 2018 30.73M
Date Value
June 30, 2018 369.11M
March 31, 2018 559.60M
December 31, 2017 748.18M
September 30, 2017 529.98M
June 30, 2017 376.20M
March 31, 2017 293.48M
December 31, 2016 576.51M
September 30, 2016 563.68M
June 30, 2016 861.87M
March 31, 2016 776.99M
December 31, 2015 487.04M
September 30, 2015 192.41M
June 30, 2015 45.46M
March 31, 2015 -265.79M
December 31, 2014 -1.295B
September 30, 2014 -1.391B
June 30, 2014 -1.725B
March 31, 2014 -1.926B
December 31, 2013 -1.142B
September 30, 2013 -1.531B
June 30, 2013 -1.786B
March 31, 2013 -1.592B
December 31, 2012 -1.212B
September 30, 2012 -588.73M
June 30, 2012 -229.42M

Free Cash Flow Range, Past 5 Years

-862.12M
Minimum
Sep 2022
714.79M
Maximum
Dec 2019
-51.70M
Average
31.82M
Median

Free Cash Flow Benchmarks