Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 413.11M
September 30, 2023 206.73M
June 30, 2023 -474.39M
March 31, 2023 -459.49M
December 31, 2022 -504.81M
September 30, 2022 -534.62M
June 30, 2022 83.57M
March 31, 2022 21.99M
September 30, 2021 21.04M
June 30, 2021 239.00M
March 31, 2021 247.24M
December 31, 2020 252.92M
September 30, 2020 200.74M
June 30, 2020 184.77M
March 31, 2020 213.60M
December 31, 2019 225.78M
September 30, 2019 274.35M
June 30, 2019 252.11M
March 31, 2019 246.07M
December 31, 2018 273.19M
September 30, 2018 290.04M
June 30, 2018 317.01M
March 31, 2018 316.72M
December 31, 2017 278.31M
September 30, 2017 169.71M
Date Value
June 30, 2017 63.13M
March 31, 2017 26.02M
December 31, 2016 25.64M
September 30, 2016 86.62M
June 30, 2016 -1.177B
March 31, 2016 -1.162B
December 31, 2015 -1.182B
September 30, 2015 -1.213B
June 30, 2015 131.67M
March 31, 2015 119.64M
December 31, 2014 88.61M
September 30, 2014 125.97M
June 30, 2014 67.18M
March 31, 2014 38.33M
December 31, 2013 31.09M
September 30, 2013 -87.68M
June 30, 2013 -141.63M
March 31, 2013 -188.33M
December 31, 2012 -192.38M
September 30, 2012 -227.19M
June 30, 2012 -114.52M
March 31, 2012 -26.66M
December 31, 2011 12.35M
September 30, 2011 -96.11M
June 30, 2011 -133.05M

Free Cash Flow Range, Past 5 Years

-534.62M
Minimum
Sep 2022
413.11M
Maximum
Dec 2023
47.98M
Average
203.73M
Median

Free Cash Flow Benchmarks