Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2008. Upgrade now.
Date Value
March 31, 2024 578.08M
December 31, 2023 615.87M
September 30, 2023 628.91M
June 30, 2023 550.91M
March 31, 2023 363.45M
December 31, 2022 177.84M
September 30, 2022 5.046M
June 30, 2022 -81.38M
March 31, 2022 -119.14M
December 31, 2021 -128.76M
September 30, 2021 -104.16M
June 30, 2021 -22.82M
March 31, 2021 165.72M
December 31, 2020 331.92M
September 30, 2020 389.39M
June 30, 2020 350.01M
March 31, 2020 198.31M
December 31, 2019 106.03M
September 30, 2019 51.39M
June 30, 2019 36.47M
March 31, 2019 38.92M
December 31, 2018 -13.09M
September 30, 2018 2.515M
June 30, 2018 22.12M
March 31, 2018 54.66M
Date Value
December 31, 2017 75.76M
September 30, 2017 87.75M
June 30, 2017 153.19M
March 31, 2017 158.11M
December 31, 2016 197.32M
September 30, 2016 139.49M
June 30, 2016 -402.78M
March 31, 2016 -406.82M
December 31, 2015 -646.26M
September 30, 2015 -603.88M
June 30, 2015 -126.07M
March 31, 2015 -174.93M
December 31, 2014 15.16M
September 30, 2014 21.20M
June 30, 2014 -0.125M
March 31, 2014 19.01M
December 31, 2013 12.85M
September 30, 2013 4.384M
June 30, 2013 34.77M
March 31, 2013 12.20M
December 31, 2012 25.02M
September 30, 2012 31.01M
June 30, 2012 28.02M
March 31, 2012 13.20M
December 31, 2011 19.68M

Free Cash Flow Range, Past 5 Years

-128.76M
Minimum
Dec 2021
628.91M
Maximum
Sep 2023
204.65M
Average
171.78M
Median

Free Cash Flow Benchmarks