Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 240.00M
September 30, 2023 430.13M
June 30, 2023 838.37M
March 31, 2023 1.297B
December 31, 2022 1.687B
September 30, 2022 1.769B
June 30, 2022 1.779B
March 31, 2022 1.836B
December 31, 2021 1.753B
September 30, 2021 1.843B
June 30, 2021 1.925B
March 31, 2021 1.643B
December 31, 2020 1.265B
September 30, 2020 1.207B
June 30, 2020 1.067B
March 31, 2020 812.05M
December 31, 2019 929.67M
September 30, 2019 898.84M
June 30, 2019 665.22M
March 31, 2019 975.77M
December 31, 2018 975.23M
September 30, 2018 814.17M
June 30, 2018 563.06M
March 31, 2018 268.35M
December 31, 2017 642.64M
Date Value
September 30, 2017 309.79M
June 30, 2017 683.75M
March 31, 2017 163.56M
December 31, 2016 -932.92M
September 30, 2016 -972.79M
June 30, 2016 -1.758B
March 31, 2016 -1.751B
December 31, 2015 -1.727B
September 30, 2015 -2.189B
June 30, 2015 -969.69M
March 31, 2015 -265.07M
December 31, 2014 -479.29M
September 30, 2014 -590.11M
June 30, 2014 -835.67M
March 31, 2014 -1.469B
December 31, 2013 -1.023B
September 30, 2013 -380.30M
June 30, 2013 -887.87M
March 31, 2013 -310.78M
December 31, 2012 182.87M
September 30, 2012 262.42M
June 30, 2012 705.38M
March 31, 2012 366.34M
December 31, 2011 123.10M
September 30, 2011 342.55M

Free Cash Flow Range, Past 5 Years

240.00M
Minimum
Dec 2023
1.925B
Maximum
Jun 2021
1.257B
Average
1.265B
Median
Dec 2020

Free Cash Flow Benchmarks