Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -151.56M
June 30, 2024 540.73M
March 31, 2024 728.28M
December 31, 2023 507.87M
September 30, 2023 945.19M
June 30, 2023 1.112B
March 31, 2023 1.191B
December 31, 2022 1.713B
September 30, 2022 1.547B
June 30, 2022 1.114B
March 31, 2022 667.60M
December 31, 2021 387.27M
September 30, 2021 579.52M
June 30, 2021 690.00M
March 31, 2021 774.58M
December 31, 2020 520.01M
September 30, 2020 392.15M
June 30, 2020 133.88M
March 31, 2020 170.04M
December 31, 2019 165.23M
September 30, 2019 171.07M
June 30, 2019 208.40M
March 31, 2019 201.12M
December 31, 2018 269.17M
September 30, 2018 258.17M
Date Value
June 30, 2018 266.54M
March 31, 2018 247.81M
December 31, 2017 182.73M
September 30, 2017 156.86M
June 30, 2017 120.84M
March 31, 2017 108.19M
December 31, 2016 112.22M
September 30, 2016 127.63M
June 30, 2016 168.02M
March 31, 2016 198.78M
December 31, 2015 171.64M
September 30, 2015 159.34M
June 30, 2015 112.89M
March 31, 2015 90.16M
December 31, 2014 102.54M
September 30, 2014 146.50M
June 30, 2014 195.33M
March 31, 2014 235.53M
December 31, 2013 228.65M
September 30, 2013 301.06M
June 30, 2013 226.05M
March 31, 2013 137.61M
December 31, 2012 162.14M
September 30, 2012 102.25M
June 30, 2012 115.96M

Free Cash Flow Range, Past 5 Years

-151.56M
Minimum
Sep 2024
1.713B
Maximum
Dec 2022
686.45M
Average
623.56M
Median

Free Cash Flow Benchmarks