Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 564.37M
June 30, 2024 382.96M
March 31, 2024 97.11M
December 31, 2023 9.904M
September 30, 2023 -49.56M
June 30, 2023 153.20M
March 31, 2023 380.45M
December 31, 2022 594.18M
September 30, 2022 789.79M
June 30, 2022 932.27M
March 31, 2022 1.122B
December 31, 2021 1.325B
September 30, 2021 1.492B
June 30, 2021 1.394B
March 31, 2021 1.248B
December 31, 2020 828.54M
September 30, 2020 544.65M
June 30, 2020 443.56M
March 31, 2020 351.89M
December 31, 2019 282.14M
September 30, 2019 216.78M
June 30, 2019 199.05M
March 31, 2019 224.80M
December 31, 2018 217.78M
September 30, 2018 202.54M
Date Value
June 30, 2018 177.80M
March 31, 2018 164.40M
December 31, 2017 249.36M
September 30, 2017 279.43M
June 30, 2017 296.88M
March 31, 2017 342.29M
December 31, 2016 318.91M
September 30, 2016 292.32M
June 30, 2016 280.25M
March 31, 2016 250.08M
December 31, 2015 258.88M
September 30, 2015 235.67M
June 30, 2015 237.82M
March 31, 2015 225.94M
December 31, 2014 254.44M
September 30, 2014 227.10M
June 30, 2014 211.33M
March 31, 2014 182.20M
December 31, 2013 119.61M
September 30, 2013 76.81M
June 30, 2013 45.23M
March 31, 2013 98.56M
December 31, 2012 109.77M
September 30, 2012 165.21M
June 30, 2012 196.18M

Free Cash Flow Range, Past 5 Years

-49.56M
Minimum
Sep 2023
1.492B
Maximum
Sep 2021
644.29M
Average
554.51M
Median

Free Cash Flow Benchmarks