Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 398.75M
June 30, 2024 804.50M
March 31, 2024 648.84M
December 31, 2023 907.44M
September 30, 2023 865.78M
June 30, 2023 315.97M
March 31, 2023 267.40M
December 31, 2022 -120.67M
September 30, 2022 -421.61M
June 30, 2022 -277.27M
March 31, 2022 -223.67M
December 31, 2021 -97.52M
September 30, 2021 195.37M
June 30, 2021 165.84M
March 31, 2021 133.39M
December 31, 2020 21.54M
September 30, 2020 -140.38M
June 30, 2020 98.07M
March 31, 2020 82.22M
December 31, 2019 190.44M
September 30, 2019 284.61M
June 30, 2019 349.72M
March 31, 2019 354.79M
December 31, 2018 425.52M
September 30, 2018 265.44M
Date Value
June 30, 2018 185.30M
March 31, 2018 105.51M
December 31, 2017 23.15M
September 30, 2017 153.17M
June 30, 2017 147.55M
March 31, 2017 195.43M
December 31, 2016 242.15M
September 30, 2016 175.30M
June 30, 2016 187.42M
March 31, 2016 110.50M
December 31, 2015 114.02M
September 30, 2015 130.23M
June 30, 2015 110.48M
March 31, 2015 81.88M
December 31, 2014 106.98M
September 30, 2014 119.24M
June 30, 2014 95.59M
March 31, 2014 80.34M
December 31, 2013 57.80M
September 30, 2013 9.213M
June 30, 2013 -60.62M
March 31, 2013 -154.38M
December 31, 2012 -55.90M
September 30, 2012 36.31M
June 30, 2012 100.76M

Free Cash Flow Range, Past 5 Years

-421.61M
Minimum
Sep 2022
907.44M
Maximum
Dec 2023
190.72M
Average
149.62M
Median

Free Cash Flow Benchmarks