Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2004. Upgrade now.
Date Value
March 31, 2024 822.50M
December 31, 2023 975.20M
September 30, 2023 980.60M
June 30, 2023 1.006B
March 31, 2023 1.112B
December 31, 2022 1.165B
September 30, 2022 1.090B
June 30, 2022 983.00M
March 31, 2022 849.70M
December 31, 2021 819.70M
September 30, 2021 633.70M
June 30, 2021 534.30M
March 31, 2021 333.20M
December 31, 2020 161.70M
September 30, 2020 137.20M
June 30, 2020 48.40M
March 31, 2020 412.20M
December 31, 2019 436.70M
September 30, 2019 439.30M
June 30, 2019 458.10M
March 31, 2019 238.20M
December 31, 2018 -69.80M
September 30, 2018 -152.00M
June 30, 2018 -278.20M
March 31, 2018 -295.20M
Date Value
December 31, 2017 -136.00M
September 30, 2017 -76.90M
June 30, 2017 -1.10M
March 31, 2017 226.60M
December 31, 2016 350.90M
September 30, 2016 486.60M
June 30, 2016 706.70M
March 31, 2016 521.20M
December 31, 2015 351.70M
September 30, 2015 130.33M
June 30, 2015 -78.85M
March 31, 2015 121.63M
December 31, 2014 286.90M
September 30, 2014 371.38M
June 30, 2014 451.10M
March 31, 2014 298.31M
December 31, 2013 226.46M
September 30, 2013 162.46M
June 30, 2013 159.17M
March 31, 2013 135.63M
December 31, 2012 34.91M
September 30, 2012 4.912M
June 30, 2012 -121.91M
March 31, 2012 -87.72M
December 31, 2011 70.48M

Free Cash Flow Range, Past 5 Years

48.40M
Minimum
Jun 2020
1.165B
Maximum
Dec 2022
669.90M
Average
726.70M
Median

Free Cash Flow Benchmarks