Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 317.69M
September 30, 2023 344.70M
June 30, 2023 459.08M
March 31, 2023 599.55M
December 31, 2022 744.50M
September 30, 2022 723.18M
June 30, 2022 559.95M
March 31, 2022 374.20M
June 30, 2021 197.56M
March 31, 2021 114.72M
December 31, 2020 98.49M
September 30, 2020 60.68M
June 30, 2020 -104.28M
March 31, 2020 -272.90M
December 31, 2019 -258.62M
September 30, 2019 -537.83M
June 30, 2019 -254.98M
March 31, 2019 -178.80M
December 31, 2018 -159.62M
September 30, 2018 10.03M
June 30, 2018 -19.13M
March 31, 2018 67.24M
December 31, 2017 -60.88M
September 30, 2017 -350.50M
June 30, 2017 -101.31M
Date Value
March 31, 2017 -188.98M
December 31, 2016 -429.39M
September 30, 2016 -521.05M
June 30, 2016 -586.09M
March 31, 2016 -652.29M
December 31, 2015 -488.50M
September 30, 2015 -526.23M
June 30, 2015 -773.74M
March 31, 2015 -685.14M
December 31, 2014 -510.48M
September 30, 2014 -85.28M
June 30, 2014 -179.06M
March 31, 2014 -107.41M
December 31, 2013 -100.32M
September 30, 2013 -7.844M
June 30, 2013 14.57M
March 31, 2013 15.30M
December 31, 2012 18.91M
September 30, 2012 23.14M
June 30, 2012 -35.45M
March 31, 2012 -66.14M
December 31, 2011 -68.85M
September 30, 2011 -36.15M
June 30, 2011 40.54M
March 31, 2011 84.31M

Free Cash Flow Range, Past 5 Years

-537.83M
Minimum
Sep 2019
744.50M
Maximum
Dec 2022
186.22M
Average
197.56M
Median
Jun 2021

Free Cash Flow Benchmarks