Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2007. Upgrade now.
Date Value
December 31, 2023 -970.95M
September 30, 2023 -184.54M
June 30, 2023 11.82M
March 31, 2023 644.28M
December 31, 2022 1.299B
September 30, 2022 1.452B
June 30, 2022 1.998B
March 31, 2022 1.872B
December 31, 2021 1.904B
September 30, 2021 1.485B
June 30, 2021 1.564B
March 31, 2021 1.039B
December 31, 2020 946.66M
September 30, 2020 58.75M
June 30, 2020 -1.028B
March 31, 2020 -1.056B
December 31, 2019 -1.623B
September 30, 2019 -2.539B
June 30, 2019 -2.533B
March 31, 2019 -3.066B
December 31, 2018 -3.108B
September 30, 2018 -2.934B
June 30, 2018 -2.965B
March 31, 2018 -2.407B
December 31, 2017 -2.085B
Date Value
September 30, 2017 -1.284B
June 30, 2017 -751.65M
March 31, 2017 -674.86M
December 31, 2016 -458.92M
September 30, 2016 93.67M
June 30, 2016 377.56M
March 31, 2016 335.31M
December 31, 2015 -203.62M
September 30, 2015 -334.92M
June 30, 2015 -473.48M
March 31, 2015 -589.16M
December 31, 2014 -232.94M
September 30, 2014 -271.81M
June 30, 2014 -509.61M
March 31, 2014 -1.071B
December 31, 2013 -1.303B
September 30, 2013 -1.424B
June 30, 2013 -1.323B
March 31, 2013 -580.74M
December 31, 2012 -423.19M
September 30, 2012 -88.91M
June 30, 2012 -71.22M
March 31, 2012 -7.243M
December 31, 2011 -172.71M
September 30, 2011 -281.17M

Free Cash Flow Range, Past 5 Years

-2.539B
Minimum
Sep 2019
1.998B
Maximum
Jun 2022
228.58M
Average
644.28M
Median
Mar 2023