Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.078B
June 30, 2024 960.80M
March 31, 2024 854.70M
December 31, 2023 765.90M
September 30, 2023 600.20M
June 30, 2023 358.50M
March 31, 2023 -101.20M
December 31, 2022 -263.80M
September 30, 2022 -398.50M
June 30, 2022 -340.70M
March 31, 2022 -66.90M
December 31, 2021 126.30M
September 30, 2021 289.60M
June 30, 2021 381.50M
Date Value
March 31, 2021 402.20M
December 31, 2020 156.20M
September 30, 2020 16.43M
June 30, 2020 -116.72M
March 31, 2020 -188.46M
December 31, 2019 9.723M
September 30, 2019 9.733M
June 30, 2019 8.885M
March 31, 2019 7.652M
December 31, 2018 4.173M
September 30, 2018 2.136M
June 30, 2018 0.0261M
March 31, 2018 0.00
December 31, 2017 0.00

Free Cash Flow Range, Past 5 Years

-398.50M
Minimum
Sep 2022
1.078B
Maximum
Sep 2024
226.21M
Average
141.25M
Median