Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 525.50M
September 30, 2023 195.90M
June 30, 2023 -307.40M
March 31, 2023 -650.80M
December 31, 2022 -254.20M
September 30, 2022 -240.10M
June 30, 2022 297.60M
March 31, 2022 548.60M
December 31, 2021 -220.10M
September 30, 2021 5.00M
June 30, 2021 -169.10M
March 31, 2021 -312.60M
December 31, 2020 -42.80M
September 30, 2020 86.50M
June 30, 2020 -8.90M
March 31, 2020 -97.80M
December 31, 2019 84.70M
September 30, 2019 141.30M
June 30, 2019 167.90M
March 31, 2019 252.30M
December 31, 2018 329.80M
September 30, 2018 200.30M
June 30, 2018 240.10M
March 31, 2018 188.60M
December 31, 2017 119.10M
Date Value
September 30, 2017 394.80M
June 30, 2017 551.60M
March 31, 2017 681.10M
December 31, 2016 680.10M
September 30, 2016 466.60M
June 30, 2016 284.30M
March 31, 2016 234.50M
December 31, 2015 27.40M
September 30, 2015 198.70M
June 30, 2015 370.40M
March 31, 2015 358.60M
December 31, 2014 437.70M
September 30, 2014 476.00M
June 30, 2014 548.60M
March 31, 2014 566.20M
December 31, 2013 507.00M
September 30, 2013 504.60M
June 30, 2013 546.40M
March 31, 2013 465.40M
December 31, 2012 466.90M
September 30, 2012 462.10M
June 30, 2012 155.80M
March 31, 2012 105.30M
December 31, 2011 162.60M
September 30, 2011 119.50M

Free Cash Flow Range, Past 5 Years

-650.80M
Minimum
Mar 2023
548.60M
Maximum
Mar 2022
-13.20M
Average
-8.90M
Median
Jun 2020

Free Cash Flow Benchmarks