Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 317.95M
June 30, 2024 226.39M
March 31, 2024 212.25M
December 31, 2023 371.66M
September 30, 2023 804.33M
June 30, 2023 1.182B
March 31, 2023 1.410B
December 31, 2022 1.377B
September 30, 2022 1.109B
June 30, 2022 814.36M
March 31, 2022 681.05M
December 31, 2021 375.51M
September 30, 2021 140.95M
June 30, 2021 -36.87M
March 31, 2021 -149.32M
December 31, 2020 -163.75M
September 30, 2020 -186.13M
June 30, 2020 -163.59M
March 31, 2020 -128.72M
December 31, 2019 -65.42M
September 30, 2019 -14.48M
June 30, 2019 78.87M
March 31, 2019 -20.37M
December 31, 2018 -30.83M
September 30, 2018 -230.14M
Date Value
June 30, 2018 -371.09M
March 31, 2018 -364.41M
December 31, 2017 -390.57M
September 30, 2017 -177.36M
June 30, 2017 -127.51M
March 31, 2017 -76.53M
December 31, 2016 -122.67M
September 30, 2016 -130.05M
June 30, 2016 -153.11M
March 31, 2016 -272.58M
December 31, 2015 -414.12M
September 30, 2015 -527.03M
June 30, 2015 -575.21M
March 31, 2015 -519.50M
December 31, 2014 -438.04M
September 30, 2014 -430.62M
June 30, 2014 -422.91M
March 31, 2014 -576.51M
December 31, 2013 -547.86M
September 30, 2013 -652.64M
June 30, 2013 -736.27M
March 31, 2013 -814.51M
December 31, 2012 -1.043B
September 30, 2012 -1.091B
June 30, 2012 -1.141B

Free Cash Flow Range, Past 5 Years

-186.13M
Minimum
Sep 2020
1.410B
Maximum
Mar 2023
406.44M
Average
272.17M
Median

Free Cash Flow Benchmarks