Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 826.20M
September 30, 2023 607.10M
June 30, 2023 855.20M
March 31, 2023 1.197B
December 31, 2022 1.046B
September 30, 2022 1.348B
June 30, 2022 1.657B
March 31, 2022 1.758B
December 31, 2021 1.798B
September 30, 2021 1.978B
June 30, 2021 1.775B
March 31, 2021 1.266B
December 31, 2020 792.90M
September 30, 2020 319.70M
June 30, 2020 -166.30M
March 31, 2020 -741.40M
December 31, 2019 -1.488B
September 30, 2019 -2.367B
June 30, 2019 -2.551B
March 31, 2019 -2.365B
December 31, 2018 -1.971B
September 30, 2018 -1.142B
June 30, 2018 -913.70M
March 31, 2018 -774.00M
December 31, 2017 -358.00M
Date Value
September 30, 2017 -195.10M
June 30, 2017 62.40M
March 31, 2017 398.60M
December 31, 2016 275.30M
September 30, 2016 283.00M
June 30, 2016 319.30M
March 31, 2016 185.00M
December 31, 2015 217.50M
September 30, 2015 122.40M
June 30, 2015 42.70M
March 31, 2015 -37.70M
December 31, 2014 -0.40M
September 30, 2014 -233.40M
June 30, 2014 -344.20M
March 31, 2014 -481.00M
December 31, 2013 -630.90M
September 30, 2013 -529.70M
June 30, 2013 -401.60M
March 31, 2013 -219.20M
December 31, 2012 -154.50M
September 30, 2012 22.20M
June 30, 2012 -70.60M
March 31, 2012 70.10M
December 31, 2011 47.40M
September 30, 2011 -25.60M

Free Cash Flow Range, Past 5 Years

-2.551B
Minimum
Jun 2019
1.978B
Maximum
Sep 2021
521.60M
Average
855.20M
Median
Jun 2023

Free Cash Flow Benchmarks