Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -244.00M
June 30, 2024 -115.00M
March 31, 2024 -7.00M
December 31, 2023 317.00M
September 30, 2023 516.00M
June 30, 2023 440.00M
March 31, 2023 324.00M
December 31, 2022 50.00M
September 30, 2022 101.00M
June 30, 2022 482.00M
March 31, 2022 565.00M
December 31, 2021 661.00M
September 30, 2021 598.00M
June 30, 2021 358.00M
March 31, 2021 450.00M
December 31, 2020 378.00M
September 30, 2020 621.00M
June 30, 2020 526.00M
March 31, 2020 370.00M
December 31, 2019 305.00M
September 30, 2019 296.00M
June 30, 2019 217.00M
March 31, 2019 235.00M
December 31, 2018 223.00M
September 30, 2018 306.00M
Date Value
June 30, 2018 376.00M
March 31, 2018 367.00M
December 31, 2017 450.00M
September 30, 2017 501.00M
June 30, 2017 606.00M
March 31, 2017 643.00M
December 31, 2016 630.00M
September 30, 2016 363.00M
June 30, 2016 316.00M
March 31, 2016 356.00M
December 31, 2015 409.00M
September 30, 2015 424.00M
June 30, 2015 450.00M
March 31, 2015 340.00M
December 31, 2014 265.00M
September 30, 2014 259.00M
June 30, 2014 61.00M
March 31, 2014 -25.00M
December 31, 2013 3.00M
September 30, 2013 -168.00M
June 30, 2013 -586.00M
March 31, 2013 -526.00M
December 31, 2012 -454.00M
September 30, 2012 -274.00M
June 30, 2012 197.00M

Free Cash Flow Range, Past 5 Years

-244.00M
Minimum
Sep 2024
661.00M
Maximum
Dec 2021
334.80M
Average
374.00M
Median

Free Cash Flow Benchmarks