Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 528.11M
September 30, 2023 480.20M
June 30, 2023 567.94M
March 31, 2023 387.94M
December 31, 2022 518.63M
September 30, 2022 2.307B
June 30, 2022 2.152B
March 31, 2022 2.321B
December 31, 2021 2.285B
September 30, 2021 322.47M
June 30, 2021 542.88M
March 31, 2021 441.73M
December 31, 2020 608.24M
September 30, 2020 898.60M
June 30, 2020 874.75M
March 31, 2020 854.04M
December 31, 2019 530.92M
September 30, 2019 223.13M
June 30, 2019 120.25M
March 31, 2019 167.88M
December 31, 2018 85.01M
September 30, 2018 266.28M
June 30, 2018 153.63M
March 31, 2018 -310.50M
December 31, 2017 -275.85M
Date Value
September 30, 2017 -745.22M
June 30, 2017 -452.85M
March 31, 2017 -949.78M
December 31, 2016 -1.006B
September 30, 2016 -1.271B
June 30, 2016 -1.385B
March 31, 2016 -683.89M
December 31, 2015 -996.89M
September 30, 2015 -291.69M
June 30, 2015 -358.64M
March 31, 2015 -482.90M
December 31, 2014 -171.64M
September 30, 2014 -13.55M
June 30, 2014 7.083M
March 31, 2014 278.11M
December 31, 2013 211.83M
September 30, 2013 309.90M
June 30, 2013 233.70M
March 31, 2013 169.25M
December 31, 2012 220.42M
September 30, 2012 -115.88M
June 30, 2012 -33.14M
March 31, 2012 -2.896M
December 31, 2011 75.49M
September 30, 2011 308.59M

Free Cash Flow Range, Past 5 Years

120.25M
Minimum
Jun 2019
2.321B
Maximum
Mar 2022
892.89M
Average
542.88M
Median
Jun 2021

Free Cash Flow Benchmarks