Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 228.48M
December 31, 2023 447.35M
September 30, 2023 1.005B
June 30, 2023 1.308B
March 31, 2023 1.363B
December 31, 2022 1.075B
September 30, 2022 541.24M
June 30, 2022 880.20M
March 31, 2022 527.07M
December 31, 2021 683.92M
September 30, 2021 722.01M
June 30, 2021 285.59M
March 31, 2021 1.664B
December 31, 2020 1.588B
September 30, 2020 1.816B
June 30, 2020 1.722B
March 31, 2020 301.32M
December 31, 2019 468.96M
September 30, 2019 404.67M
June 30, 2019 236.30M
March 31, 2019 358.04M
December 31, 2018 421.32M
September 30, 2018 -288.72M
June 30, 2018 -96.41M
March 31, 2018 20.30M
Date Value
December 31, 2017 651.70M
September 30, 2017 605.30M
June 30, 2017 497.60M
March 31, 2017 -143.78M
December 31, 2016 -469.62M
September 30, 2016 -469.39M
June 30, 2016 -173.16M
March 31, 2016 -81.09M
December 31, 2015 -331.63M
September 30, 2015 237.17M
June 30, 2015 27.23M
March 31, 2015 246.92M
December 31, 2014 223.64M
September 30, 2014 181.26M
June 30, 2014 185.13M
March 31, 2014 273.73M
December 31, 2013 669.94M
September 30, 2013 193.45M
June 30, 2013 104.66M
March 31, 2013 -37.94M
December 31, 2012 -283.10M
September 30, 2012 83.29M
June 30, 2012 -222.04M
March 31, 2012 62.38M
December 31, 2011 -14.32M

Free Cash Flow Range, Past 5 Years

228.48M
Minimum
Mar 2024
1.816B
Maximum
Sep 2020
863.44M
Average
702.96M
Median

Free Cash Flow Benchmarks