Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 768.00M
June 30, 2024 442.00M
March 31, 2024 112.00M
December 31, 2023 -91.00M
September 30, 2023 50.00M
June 30, 2023 146.00M
March 31, 2023 281.00M
December 31, 2022 413.00M
September 30, 2022 382.00M
June 30, 2022 619.00M
March 31, 2022 836.00M
December 31, 2021 1.01B
September 30, 2021 1.211B
June 30, 2021 1.087B
March 31, 2021 1.014B
December 31, 2020 895.00M
September 30, 2020 730.00M
June 30, 2020 781.00M
March 31, 2020 692.00M
December 31, 2019 624.00M
September 30, 2019 685.00M
June 30, 2019 653.00M
March 31, 2019 650.00M
December 31, 2018 721.00M
September 30, 2018 666.00M
Date Value
June 30, 2018 480.00M
March 31, 2018 422.00M
December 31, 2017 428.00M
September 30, 2017 274.00M
June 30, 2017 395.00M
March 31, 2017 330.00M
December 31, 2016 303.00M
September 30, 2016 174.00M
June 30, 2016 118.00M
March 31, 2016 67.00M
December 31, 2015 0.00
September 30, 2015 128.34M
June 30, 2015 78.05M
March 31, 2015 171.62M
December 31, 2014 209.00M
September 30, 2014 159.69M
June 30, 2014 191.94M
March 31, 2014 197.67M
December 31, 2013 172.00M
September 30, 2013 164.51M
June 30, 2013 165.34M
March 31, 2013 150.20M
December 31, 2012 157.39M
September 30, 2012 148.31M
June 30, 2012 127.96M

Free Cash Flow Range, Past 5 Years

-91.00M
Minimum
Dec 2023
1.211B
Maximum
Sep 2021
600.10M
Average
658.00M
Median

Free Cash Flow Benchmarks