Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 449.30M
June 30, 2024 491.10M
March 31, 2024 580.50M
December 31, 2023 759.80M
September 30, 2023 575.20M
June 30, 2023 959.90M
March 31, 2023 748.10M
December 31, 2022 563.20M
September 30, 2022 -34.96M
June 30, 2022 -336.58M
March 31, 2022 -85.92M
December 31, 2021 -128.60M
September 30, 2021 -124.31M
June 30, 2021 -187.18M
March 31, 2021 101.20M
December 31, 2020 656.33M
September 30, 2020 1.149B
June 30, 2020 1.214B
March 31, 2020 838.14M
December 31, 2019 560.31M
September 30, 2019 304.95M
June 30, 2019 445.52M
March 31, 2019 281.77M
December 31, 2018 313.08M
September 30, 2018 291.06M
Date Value
June 30, 2018 84.10M
March 31, 2018 211.82M
December 31, 2017 56.15M
September 30, 2017 -177.74M
June 30, 2017 -239.71M
March 31, 2017 -351.54M
December 31, 2016 -202.98M
September 30, 2016 55.25M
June 30, 2016 263.78M
March 31, 2016 287.96M
December 31, 2015 381.61M
September 30, 2015 480.79M
June 30, 2015 459.56M
March 31, 2015 486.99M
December 31, 2014 238.28M
September 30, 2014 13.46M
June 30, 2014 -215.25M
March 31, 2014 -112.05M
December 31, 2013 0.096M
September 30, 2013 35.47M
June 30, 2013 129.64M
March 31, 2013 109.99M
December 31, 2012 43.78M
September 30, 2012 73.26M
June 30, 2012 80.73M

Free Cash Flow Range, Past 5 Years

-336.58M
Minimum
Jun 2022
1.214B
Maximum
Jun 2020
437.41M
Average
561.76M
Median

Free Cash Flow Benchmarks