Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 492.95M
December 31, 2023 420.01M
September 30, 2023 316.20M
June 30, 2023 129.29M
March 31, 2023 -33.74M
December 31, 2022 -202.22M
September 30, 2022 -429.97M
June 30, 2022 -350.20M
March 31, 2022 -141.59M
December 31, 2021 150.42M
September 30, 2021 170.13M
June 30, 2021 232.12M
March 31, 2021 163.65M
December 31, 2020 185.64M
September 30, 2020 304.46M
June 30, 2020 379.62M
March 31, 2020 293.26M
December 31, 2019 6.298M
September 30, 2019 45.41M
June 30, 2019 -165.58M
March 31, 2019 -388.50M
December 31, 2018 -336.18M
September 30, 2018 -276.48M
June 30, 2018 -88.30M
March 31, 2018 -15.98M
Date Value
December 31, 2017 -51.25M
September 30, 2017 -501.80M
June 30, 2017 -738.45M
March 31, 2017 -660.90M
December 31, 2016 -647.30M
September 30, 2016 -194.54M
June 30, 2016 -46.52M
March 31, 2016 -137.31M
December 31, 2015 -303.95M
September 30, 2015 -417.36M
June 30, 2015 -459.75M
March 31, 2015 -510.89M
December 31, 2014 -385.31M
September 30, 2014 -307.89M
June 30, 2014 -195.19M
March 31, 2014 66.00M
December 31, 2013 137.89M
September 30, 2013 154.91M
June 30, 2013 201.51M
March 31, 2013 207.67M
December 31, 2012 223.88M
September 30, 2012 135.81M
June 30, 2012 50.68M
March 31, 2012 -0.667M
December 31, 2011 -24.07M

Free Cash Flow Range, Past 5 Years

-429.97M
Minimum
Sep 2022
492.95M
Maximum
Mar 2024
98.31M
Average
157.03M
Median

Free Cash Flow Benchmarks