Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 33.14M
September 30, 2023 -61.48M
June 30, 2023 -291.22M
March 31, 2023 -41.94M
December 31, 2022 -68.49M
September 30, 2022 382.05M
June 30, 2022 603.67M
March 31, 2022 605.26M
December 31, 2021 707.39M
September 30, 2021 516.25M
June 30, 2021 517.00M
March 31, 2021 506.15M
December 31, 2020 546.70M
September 30, 2020 722.18M
June 30, 2020 770.30M
March 31, 2020 659.40M
December 31, 2019 645.00M
September 30, 2019 428.25M
June 30, 2019 355.77M
March 31, 2019 364.08M
December 31, 2018 248.58M
September 30, 2018 231.34M
June 30, 2018 202.57M
March 31, 2018 398.44M
December 31, 2017 557.78M
Date Value
September 30, 2017 605.88M
June 30, 2017 677.63M
March 31, 2017 541.23M
December 31, 2016 352.09M
September 30, 2016 251.65M
June 30, 2016 331.19M
March 31, 2016 291.24M
December 31, 2015 705.14M
September 30, 2015 440.29M
June 30, 2015 311.75M
March 31, 2015 287.41M
December 31, 2014 61.16M
September 30, 2014 385.43M
June 30, 2014 371.94M
March 31, 2014 329.60M
December 31, 2013 276.68M
September 30, 2013 281.56M
June 30, 2013 253.11M
March 31, 2013 340.92M
December 31, 2012 253.18M
September 30, 2012 199.77M
June 30, 2012 155.93M
March 31, 2012 166.09M
December 31, 2011 195.82M
September 30, 2011 215.51M

Free Cash Flow Range, Past 5 Years

-291.22M
Minimum
Jun 2023
770.30M
Maximum
Jun 2020
396.60M
Average
516.25M
Median
Sep 2021

Free Cash Flow Benchmarks

Deutsche Telekom AG --
trivago NV 26.29M
freenet AG 370.69M
1&1 AG -75.94M