Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 697.97M
September 30, 2023 771.07M
June 30, 2023 920.47M
March 31, 2023 930.55M
December 31, 2022 1.322B
September 30, 2022 1.384B
June 30, 2022 1.237B
March 31, 2022 1.312B
December 31, 2021 1.074B
September 30, 2021 603.00M
June 30, 2021 462.34M
March 31, 2021 31.48M
December 31, 2020 -582.11M
September 30, 2020 -219.17M
June 30, 2020 -214.76M
March 31, 2020 -291.30M
December 31, 2019 183.97M
September 30, 2019 26.04M
June 30, 2019 229.91M
March 31, 2019 372.34M
December 31, 2018 308.91M
September 30, 2018 441.50M
June 30, 2018 312.82M
March 31, 2018 233.10M
December 31, 2017 342.43M
Date Value
September 30, 2017 497.32M
June 30, 2017 493.21M
March 31, 2017 339.14M
December 31, 2016 277.04M
September 30, 2016 -97.88M
June 30, 2016 -23.44M
March 31, 2016 183.84M
December 31, 2015 -4.493M
September 30, 2015 21.35M
June 30, 2015 -38.90M
March 31, 2015 -116.89M
December 31, 2014 168.23M
September 30, 2014 182.73M
June 30, 2014 366.33M
March 31, 2014 311.01M
December 31, 2013 249.52M
September 30, 2013 393.23M
June 30, 2013 543.05M
March 31, 2013 281.04M
December 31, 2012 194.33M
September 30, 2012 -74.89M
June 30, 2012 -517.85M
March 31, 2012 -168.93M
December 31, 2011 165.14M
September 30, 2011 150.49M

Free Cash Flow Range, Past 5 Years

-582.11M
Minimum
Dec 2020
1.384B
Maximum
Sep 2022
519.87M
Average
603.00M
Median
Sep 2021

Free Cash Flow Benchmarks