Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 577.90M
September 30, 2023 -31.77M
June 30, 2023 -129.86M
March 31, 2023 190.26M
December 31, 2022 -646.51M
September 30, 2022 -38.99M
June 30, 2022 1.520B
March 31, 2022 779.04M
December 31, 2021 2.215B
September 30, 2021 2.925B
June 30, 2021 1.495B
March 31, 2021 2.085B
December 31, 2020 1.546B
September 30, 2020 905.08M
June 30, 2020 612.89M
March 31, 2020 468.10M
December 31, 2019 673.70M
September 30, 2019 645.52M
June 30, 2019 451.11M
March 31, 2019 403.07M
December 31, 2018 244.55M
September 30, 2018 243.77M
June 30, 2018 220.47M
March 31, 2018 13.15M
December 31, 2017 -152.64M
Date Value
September 30, 2017 -154.78M
June 30, 2017 -241.76M
March 31, 2017 -158.61M
December 31, 2016 -390.93M
September 30, 2016 703.43M
June 30, 2016 528.58M
March 31, 2016 237.28M
December 31, 2015 1.054B
September 30, 2015 -214.28M
June 30, 2015 -182.58M
March 31, 2015 -62.09M
December 31, 2014 -436.47M
September 30, 2014 -44.11M
June 30, 2014 26.85M
March 31, 2014 552.91M
September 30, 2013 171.79M
June 30, 2013 272.11M
March 31, 2013 -131.12M
December 31, 2012 -107.03M
September 30, 2012 2.101B
June 30, 2012 1.859B
March 31, 2012 2.149B
December 31, 2011 2.509B
September 30, 2011 -863.28M
June 30, 2011 -554.10M

Free Cash Flow Range, Past 5 Years

-646.51M
Minimum
Dec 2022
2.925B
Maximum
Sep 2021
854.93M
Average
645.52M
Median
Sep 2019

Free Cash Flow Benchmarks

Braskem SA -1.363B
Vale SA 6.946B
Atlas Lithium Corp -12.11M
Suzano SA -48.40M
Lavoro Ltd -276.93M