Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -442.90M
September 30, 2023 -19.20M
June 30, 2023 1.031B
March 31, 2023 1.836B
December 31, 2022 2.104B
September 30, 2022 1.944B
June 30, 2022 -673.70M
March 31, 2022 -2.216B
December 31, 2021 -2.723B
September 30, 2021 -3.082B
June 30, 2021 -763.80M
March 31, 2021 620.60M
December 31, 2020 643.40M
September 30, 2020 588.88M
June 30, 2020 632.98M
March 31, 2020 648.34M
December 31, 2019 684.00M
September 30, 2019 670.36M
June 30, 2019 614.70M
March 31, 2019 599.52M
December 31, 2018 539.10M
September 30, 2018 499.47M
June 30, 2018 450.12M
March 31, 2018 377.29M
December 31, 2017 374.95M
Date Value
September 30, 2017 328.35M
June 30, 2017 331.87M
March 31, 2017 287.24M
December 31, 2016 270.07M
September 30, 2016 281.99M
June 30, 2016 232.93M
March 31, 2016 207.44M
December 31, 2015 209.56M
September 30, 2015 74.46M
June 30, 2015 68.50M
March 31, 2015 69.83M
December 31, 2014 38.35M
September 30, 2014 33.23M
June 30, 2014 27.58M
March 31, 2014 51.49M
December 31, 2013 57.95M
September 30, 2013 21.32M
June 30, 2013 25.12M
March 31, 2013 29.79M
December 31, 2012 18.98M
September 30, 2012 152.36M
June 30, 2012 140.04M
March 31, 2012 137.81M
December 31, 2011 142.48M
September 30, 2011 190.94M

Free Cash Flow Range, Past 5 Years

-3.082B
Minimum
Sep 2021
2.104B
Maximum
Dec 2022
110.42M
Average
620.60M
Median
Mar 2021

Free Cash Flow Benchmarks