Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 499.90M
June 30, 2024 496.38M
March 31, 2024 327.76M
December 31, 2023 475.05M
September 30, 2023 222.09M
June 30, 2023 363.55M
March 31, 2023 705.42M
December 31, 2022 806.46M
September 30, 2022 1.108B
June 30, 2022 968.68M
March 31, 2022 715.51M
December 31, 2021 481.61M
September 30, 2021 307.93M
June 30, 2021 244.87M
March 31, 2021 114.52M
December 31, 2020 235.29M
September 30, 2020 114.09M
June 30, 2020 17.18M
March 31, 2020 6.881M
December 31, 2019 -202.78M
September 30, 2019 -309.47M
June 30, 2019 -377.10M
March 31, 2019 -585.27M
December 31, 2018 -615.81M
September 30, 2018 -637.09M
Date Value
June 30, 2018 -686.52M
March 31, 2018 -529.72M
December 31, 2017 -462.86M
September 30, 2017 -2.503B
June 30, 2017 -2.367B
March 31, 2017 -2.282B
December 31, 2016 -2.261B
September 30, 2016 -126.31M
June 30, 2016 -186.02M
March 31, 2016 -312.81M
December 31, 2015 -510.78M
September 30, 2015 -844.87M
June 30, 2015 -1.332B
March 31, 2015 -1.282B
December 31, 2014 -1.063B
September 30, 2014 -796.15M
June 30, 2014 -241.83M
March 31, 2014 -229.74M
December 31, 2013 -276.62M
September 30, 2013 -295.35M
June 30, 2013 -488.08M
March 31, 2013 -543.56M
December 31, 2012 -591.63M
September 30, 2012 -759.46M
June 30, 2012 -880.55M

Free Cash Flow Range, Past 5 Years

-202.78M
Minimum
Dec 2019
1.108B
Maximum
Sep 2022
400.42M
Average
345.66M
Median

Free Cash Flow Benchmarks