Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 1.121B
September 30, 2023 1.322B
June 30, 2023 1.867B
March 31, 2023 2.519B
December 31, 2022 3.115B
September 30, 2022 3.408B
June 30, 2022 3.33B
March 31, 2022 3.312B
December 31, 2021 3.22B
September 30, 2021 2.964B
June 30, 2021 2.465B
March 31, 2021 1.729B
December 31, 2020 777.00M
September 30, 2020 697.00M
June 30, 2020 611.00M
March 31, 2020 431.00M
December 31, 2019 276.00M
September 30, 2019 -45.00M
June 30, 2019 -181.00M
March 31, 2019 -251.00M
December 31, 2018 -129.00M
September 30, 2018 72.00M
June 30, 2018 64.00M
March 31, 2018 68.00M
December 31, 2017 -101.00M
Date Value
September 30, 2017 -223.00M
June 30, 2017 -238.00M
March 31, 2017 -250.00M
December 31, 2016 4.00M
September 30, 2016 -127.00M
June 30, 2016 -228.00M
March 31, 2016 -196.00M
December 31, 2015 -322.00M
September 30, 2015 -255.00M
June 30, 2015 -185.00M
March 31, 2015 -162.00M
December 31, 2014 -193.00M
September 30, 2014 -287.00M
June 30, 2014 -270.00M
March 31, 2014 -282.00M
December 31, 2013 -232.00M
September 30, 2013 -540.00M
June 30, 2013 -818.00M
March 31, 2013 -713.00M
December 31, 2012 -471.00M
September 30, 2012 -63.00M
June 30, 2012 340.00M
March 31, 2012 405.00M
December 31, 2011 132.00M
September 30, 2011 -219.00M

Free Cash Flow Range, Past 5 Years

-181.00M
Minimum
Jun 2019
3.408B
Maximum
Sep 2022
1.734B
Average
1.729B
Median
Mar 2021

Free Cash Flow Benchmarks