Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 926.25M
September 30, 2023 995.10M
June 30, 2023 1.121B
March 31, 2023 1.151B
December 31, 2022 1.214B
September 30, 2022 1.439B
June 30, 2022 1.432B
March 31, 2022 1.446B
December 31, 2021 1.453B
September 30, 2021 1.343B
June 30, 2021 1.365B
March 31, 2021 1.196B
December 31, 2020 1.217B
September 30, 2020 823.15M
June 30, 2020 586.76M
March 31, 2020 406.50M
December 31, 2019 142.94M
September 30, 2019 107.40M
June 30, 2019 -131.23M
March 31, 2019 -406.52M
December 31, 2018 -596.48M
September 30, 2018 -833.34M
June 30, 2018 -639.63M
Date Value
March 31, 2018 -284.37M
December 31, 2017 14.40M
September 30, 2017 374.38M
June 30, 2017 468.07M
March 31, 2017 399.92M
December 31, 2016 433.08M
September 30, 2016 337.37M
June 30, 2016 271.31M
March 31, 2016 261.06M
December 31, 2015 144.84M
September 30, 2015 65.99M
June 30, 2015 7.946M
March 31, 2015 -64.76M
December 31, 2014 -114.34M
September 30, 2014 -128.34M
June 30, 2014 -139.42M
March 31, 2014 -230.62M
December 31, 2013 -192.82M
September 30, 2013 -393.61M
June 30, 2013 -478.67M
March 31, 2013 -408.42M
December 31, 2012 -360.64M

Free Cash Flow Range, Past 5 Years

-131.23M
Minimum
Jun 2019
1.453B
Maximum
Dec 2021
959.63M
Average
1.151B
Median
Mar 2023

Free Cash Flow Benchmarks