Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.232B
June 30, 2024 1.242B
March 31, 2024 1.216B
December 31, 2023 1.068B
September 30, 2023 1.096B
June 30, 2023 984.20M
March 31, 2023 1.134B
December 31, 2022 1.316B
September 30, 2022 1.443B
June 30, 2022 1.593B
March 31, 2022 1.806B
December 31, 2021 1.277B
September 30, 2021 -4.10M
June 30, 2021 -0.10M
March 31, 2021 -55.30M
December 31, 2020 350.20M
September 30, 2020 1.486B
June 30, 2020 1.353B
March 31, 2020 1.148B
December 31, 2019 1.456B
September 30, 2019 1.554B
June 30, 2019 1.634B
March 31, 2019 1.610B
December 31, 2018 1.392B
September 30, 2018 1.235B
Date Value
June 30, 2018 1.094B
March 31, 2018 1.047B
December 31, 2017 1.059B
September 30, 2017 1.154B
June 30, 2017 1.118B
March 31, 2017 1.043B
December 31, 2016 1.037B
September 30, 2016 960.60M
June 30, 2016 1.038B
March 31, 2016 1.099B
December 31, 2015 1.192B
September 30, 2015 1.178B
June 30, 2015 1.115B
March 31, 2015 1.159B
December 31, 2014 1.109B
September 30, 2014 1.179B
June 30, 2014 1.251B
March 31, 2014 1.085B
December 31, 2013 1.032B
September 30, 2013 1.135B
June 30, 2013 1.149B
March 31, 2013 1.315B
December 31, 2012 1.380B
September 30, 2012 1.359B
June 30, 2012 1.257B

Free Cash Flow Range, Past 5 Years

-55.30M
Minimum
Mar 2021
1.806B
Maximum
Mar 2022
1.057B
Average
1.224B
Median

Free Cash Flow Benchmarks