Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 346.00M
September 30, 2023 672.00M
June 30, 2023 966.00M
March 31, 2023 1.034B
December 31, 2022 1.039B
September 30, 2022 821.00M
June 30, 2022 556.00M
March 31, 2022 683.00M
December 31, 2021 331.00M
September 30, 2021 8.00M
June 30, 2021 -26.00M
March 31, 2021 -180.00M
December 31, 2020 -368.00M
September 30, 2020 -290.00M
June 30, 2020 -310.00M
March 31, 2020 -387.00M
December 31, 2019 -135.00M
September 30, 2019 -168.00M
June 30, 2019 -90.00M
March 31, 2019 55.00M
December 31, 2018 -67.00M
September 30, 2018 -54.00M
June 30, 2018 -150.00M
March 31, 2018 -81.00M
December 31, 2017 -171.00M
Date Value
September 30, 2017 -195.00M
June 30, 2017 -60.00M
March 31, 2017 -19.00M
December 31, 2016 -95.00M
September 30, 2016 -107.00M
June 30, 2016 -260.00M
March 31, 2016 -355.00M
December 31, 2015 -218.00M
September 30, 2015 -136.00M
June 30, 2015 34.00M
March 31, 2015 241.00M
December 31, 2014 292.00M
September 30, 2014 365.00M
June 30, 2014 274.00M
March 31, 2014 -52.50M
December 31, 2013 -248.00M
September 30, 2013 -372.73M
June 30, 2013 -448.73M
March 31, 2013 -452.53M
December 31, 2012 -454.00M
September 30, 2012 -632.59M
June 30, 2012 -580.20M
March 31, 2012 -427.96M
December 31, 2011 -444.66M
September 30, 2011 -382.91M

Free Cash Flow Range, Past 5 Years

-387.00M
Minimum
Mar 2020
1.039B
Maximum
Dec 2022
236.95M
Average
8.00M
Median
Sep 2021

Free Cash Flow Benchmarks