Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -77.68M
September 30, 2023 68.83M
June 30, 2023 74.11M
March 31, 2023 249.82M
December 31, 2022 -330.79M
September 30, 2022 -452.01M
June 30, 2022 -600.15M
March 31, 2022 -653.96M
December 31, 2021 205.03M
September 30, 2021 106.78M
June 30, 2021 306.90M
March 31, 2021 332.19M
December 31, 2020 553.12M
September 30, 2020 583.16M
June 30, 2020 679.34M
March 31, 2020 561.97M
December 31, 2019 314.41M
September 30, 2019 161.21M
June 30, 2019 -48.11M
March 31, 2019 277.03M
December 31, 2018 387.41M
September 30, 2018 727.04M
June 30, 2018 739.32M
March 31, 2018 494.43M
December 31, 2017 347.16M
Date Value
September 30, 2017 255.60M
June 30, 2017 267.07M
March 31, 2017 40.71M
December 31, 2016 334.70M
September 30, 2016 264.16M
June 30, 2016 -547.02M
March 31, 2016 -402.75M
December 31, 2015 265.73M
September 30, 2015 505.15M
June 30, 2015 1.334B
March 31, 2015 1.541B
December 31, 2014 802.09M
September 30, 2014 847.75M
June 30, 2014 879.82M
March 31, 2014 775.75M
December 31, 2013 635.70M
September 30, 2013 567.36M
June 30, 2013 623.72M
March 31, 2013 650.87M
December 31, 2012 783.36M
September 30, 2012 1.048B
June 30, 2012 1.075B
March 31, 2012 1.049B
December 31, 2011 1.038B
September 30, 2011 652.50M

Free Cash Flow Range, Past 5 Years

-653.96M
Minimum
Mar 2022
679.34M
Maximum
Jun 2020
107.06M
Average
161.21M
Median
Sep 2019

Free Cash Flow Related Metrics