Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -264.78M
March 31, 2024 -366.13M
December 31, 2023 101.15M
September 30, 2023 556.72M
June 30, 2023 604.36M
March 31, 2023 697.14M
December 31, 2022 766.42M
September 30, 2022 464.09M
June 30, 2022 572.52M
March 31, 2022 511.08M
December 31, 2021 399.96M
September 30, 2021 821.92M
June 30, 2021 848.39M
March 31, 2021 883.33M
December 31, 2020 1.023B
September 30, 2020 917.52M
June 30, 2020 815.75M
March 31, 2020 743.68M
December 31, 2019 663.36M
September 30, 2019 634.33M
June 30, 2019 -80.24M
March 31, 2019 -841.36M
December 31, 2018 -840.22M
September 30, 2018 -759.30M
June 30, 2018 -88.18M
Date Value
March 31, 2018 697.03M
December 31, 2017 696.58M
September 30, 2017 687.71M
June 30, 2017 -280.52M
March 31, 2017 -290.05M
December 31, 2016 -291.80M
September 30, 2016 -1.474B
June 30, 2016 -571.52M
March 31, 2016 -591.81M
December 31, 2015 -1.752B
September 30, 2015 -682.90M
June 30, 2015 -636.12M
March 31, 2015 -664.63M
December 31, 2014 328.25M
September 30, 2014 349.85M
June 30, 2014 324.66M
March 31, 2014 186.42M
December 31, 2013 -1.550B
September 30, 2013 -1.428B
June 30, 2013 -2.036B
March 31, 2013 -1.833B
December 31, 2012 78.65M
September 30, 2012 -6.512M
June 30, 2012 538.16M
March 31, 2012 522.32M

Free Cash Flow Range, Past 5 Years

-366.13M
Minimum
Mar 2024
1.023B
Maximum
Dec 2020
569.71M
Average
648.85M
Median