Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 675.00M
December 31, 2023 623.00M
September 30, 2023 459.00M
June 30, 2023 450.00M
March 31, 2023 321.00M
December 31, 2022 217.00M
September 30, 2022 120.00M
June 30, 2022 93.00M
March 31, 2022 94.00M
December 31, 2021 237.00M
September 30, 2021 158.00M
June 30, 2021 164.00M
March 31, 2021 123.00M
December 31, 2020 56.00M
September 30, 2020 -41.00M
June 30, 2020 -408.00M
March 31, 2020 -692.00M
December 31, 2019 -997.00M
September 30, 2019 -825.00M
June 30, 2019 -649.00M
March 31, 2019 -543.00M
December 31, 2018 -456.00M
September 30, 2018 -239.00M
June 30, 2018 -461.00M
March 31, 2018 -393.00M
Date Value
December 31, 2017 -628.00M
September 30, 2017 -816.00M
June 30, 2017 -672.00M
March 31, 2017 -733.00M
December 31, 2016 -518.00M
September 30, 2016 -399.00M
June 30, 2016 -231.00M
March 31, 2016 45.00M
December 31, 2015 25.00M
September 30, 2015 11.00M
June 30, 2015 -21.00M
March 31, 2015 -64.00M
December 31, 2014 -492.00M
September 30, 2014 -373.00M
June 30, 2014 -383.00M
March 31, 2014 -637.00M
December 31, 2013 -355.00M
September 30, 2013 -454.00M
June 30, 2013 -762.00M
March 31, 2013 -1.008B
December 31, 2012 -973.00M
September 30, 2012 -951.00M
June 30, 2012 -842.00M
March 31, 2012 -524.00M
December 31, 2011 -680.00M

Free Cash Flow Range, Past 5 Years

-997.00M
Minimum
Dec 2019
675.00M
Maximum
Mar 2024
8.90M
Average
121.50M
Median

Free Cash Flow Benchmarks