Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 569.02M
June 30, 2024 448.98M
March 31, 2024 412.43M
December 31, 2023 390.22M
September 30, 2023 326.56M
June 30, 2023 382.78M
March 31, 2023 307.29M
December 31, 2022 129.39M
September 30, 2022 -85.89M
June 30, 2022 -164.63M
March 31, 2022 -122.08M
December 31, 2021 -70.82M
September 30, 2021 -54.10M
June 30, 2021 23.27M
March 31, 2021 122.11M
December 31, 2020 133.38M
September 30, 2020 196.38M
June 30, 2020 296.38M
March 31, 2020 284.56M
December 31, 2019 348.69M
September 30, 2019 381.59M
June 30, 2019 256.80M
March 31, 2019 127.66M
December 31, 2018 89.21M
September 30, 2018 -59.61M
Date Value
June 30, 2018 -112.52M
March 31, 2018 -176.45M
December 31, 2017 -266.38M
September 30, 2017 -185.55M
June 30, 2017 -116.26M
March 31, 2017 29.92M
December 31, 2016 185.24M
September 30, 2016 230.04M
June 30, 2016 208.73M
March 31, 2016 184.57M
December 31, 2015 255.66M
September 30, 2015 81.66M
June 30, 2015 -18.73M
March 31, 2015 -169.22M
December 31, 2014 -323.62M
September 30, 2014 -154.46M
June 30, 2014 47.81M
March 31, 2014 199.98M
December 31, 2013 226.41M
September 30, 2013 166.77M
June 30, 2013 98.69M
March 31, 2013 66.65M
December 31, 2012 31.35M
September 30, 2012 -49.44M
June 30, 2012 -167.23M

Free Cash Flow Range, Past 5 Years

-164.63M
Minimum
Jun 2022
569.02M
Maximum
Sep 2024
193.70M
Average
240.47M
Median

Free Cash Flow Benchmarks