Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 118.60M
June 30, 2024 -477.80M
March 31, 2024 -642.10M
December 31, 2023 -407.20M
September 30, 2023 -468.70M
June 30, 2023 125.90M
March 31, 2023 265.10M
December 31, 2022 93.20M
September 30, 2022 -117.80M
June 30, 2022 78.40M
March 31, 2022 110.00M
December 31, 2021 77.30M
September 30, 2021 244.80M
June 30, 2021 238.00M
March 31, 2021 366.10M
December 31, 2020 343.90M
September 30, 2020 246.20M
June 30, 2020 428.40M
March 31, 2020 305.20M
December 31, 2019 70.70M
September 30, 2019 -39.30M
June 30, 2019 -87.20M
March 31, 2019 -60.30M
December 31, 2018 32.30M
September 30, 2018 276.60M
Date Value
June 30, 2018 466.30M
March 31, 2018 462.40M
December 31, 2017 617.70M
September 30, 2017 758.40M
June 30, 2017 704.20M
March 31, 2017 979.70M
December 31, 2016 1.018B
September 30, 2016 852.30M
June 30, 2016 782.30M
March 31, 2016 483.10M
December 31, 2015 315.40M
September 30, 2015 226.20M
June 30, 2015 304.40M
March 31, 2015 447.00M
December 31, 2014 543.50M
September 30, 2014 628.60M
June 30, 2014 482.30M
March 31, 2014 384.00M
December 31, 2013 477.80M
September 30, 2013 422.20M
June 30, 2013 433.10M
March 31, 2013 389.00M
December 31, 2012 418.40M
September 30, 2012 569.00M
June 30, 2012 168.85M

Free Cash Flow Range, Past 5 Years

-642.10M
Minimum
Mar 2024
428.40M
Maximum
Jun 2020
49.91M
Average
114.30M
Median

Free Cash Flow Benchmarks