Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 542.30M
March 31, 2024 145.06M
December 31, 2023 -50.19M
September 30, 2023 795.69M
June 30, 2023 321.66M
March 31, 2023 79.00M
December 31, 2022 5.088M
September 30, 2022 166.89M
June 30, 2022 563.36M
March 31, 2022 965.09M
December 31, 2021 543.51M
September 30, 2021 195.63M
June 30, 2021 202.63M
March 31, 2021 -343.79M
December 31, 2020 -15.29M
September 30, 2020 80.90M
June 30, 2020 -78.94M
March 31, 2020 346.02M
Date Value
December 31, 2019 265.13M
September 30, 2019 511.15M
June 30, 2019 321.66M
March 31, 2019 204.18M
December 31, 2018 232.29M
September 30, 2018 70.82M
June 30, 2018 71.21M
March 31, 2018 106.51M
December 31, 2017 101.61M
September 30, 2017 104.83M
June 30, 2017 122.78M
March 31, 2017 56.46M
December 31, 2016 -2.702M
September 30, 2016 13.27M
June 30, 2016 -35.00M
March 31, 2016 -17.80M
December 31, 2015 -17.60M

Free Cash Flow Range, Past 5 Years

-343.79M
Minimum
Mar 2021
965.09M
Maximum
Mar 2022
248.93M
Average
195.63M
Median
Sep 2021

Free Cash Flow Benchmarks