Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2010. Upgrade now.
Date Value
September 30, 2023 -647.61M
March 31, 2023 -451.57M
September 30, 2022 -52.94M
March 31, 2022 -334.46M
September 30, 2021 -164.20M
March 31, 2021 90.47M
September 30, 2020 -207.47M
March 31, 2020 -172.41M
September 30, 2019 288.53M
March 31, 2019 352.10M
September 30, 2018 255.42M
March 31, 2018 141.55M
September 30, 2017 -18.26M
March 31, 2017 90.93M
Date Value
September 30, 2016 165.07M
March 31, 2016 -213.92M
September 30, 2015 -146.30M
March 31, 2015 189.36M
September 30, 2014 93.00M
March 31, 2014 -211.08M
September 30, 2013 -25.13M
March 31, 2013 22.14M
September 30, 2012 -318.21M
March 31, 2012 -25.64M
September 30, 2011 212.15M
March 31, 2011 54.59M
September 30, 2010 429.67M
March 31, 2010 296.44M

Free Cash Flow Range, Past 5 Years

-647.61M
Minimum
Sep 2023
288.53M
Maximum
Sep 2019
-183.52M
Average
-172.41M
Median
Mar 2020

Free Cash Flow Benchmarks

Orange SA 4.431B
Publicis Groupe SA 1.990B
Criteo SA 131.74M
JCDecaux SE 786.90M

Free Cash Flow Related Metrics