Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -1.733B
December 31, 2023 -972.00M
September 30, 2023 -35.00M
June 30, 2023 31.00M
March 31, 2023 2.238B
December 31, 2022 2.155B
September 30, 2022 4.776B
June 30, 2022 3.448B
March 31, 2022 1.786B
December 31, 2021 1.669B
September 30, 2021 -2.886B
June 30, 2021 -2.222B
March 31, 2021 -686.00M
December 31, 2020 144.00M
September 30, 2020 2.418B
June 30, 2020 2.599B
March 31, 2020 628.00M
December 31, 2019 102.00M
September 30, 2019 291.00M
June 30, 2019 1.227B
March 31, 2019 1.93B
June 30, 2018 2.976B
March 31, 2018 2.161B
December 31, 2017 1.254B
September 30, 2017 2.164B
Date Value
June 30, 2017 971.66M
March 31, 2017 973.02M
December 31, 2016 972.00M
September 30, 2016 560.79M
June 30, 2016 560.96M
March 31, 2016 588.60M
December 31, 2015 -14.18M
September 30, 2015 -598.46M
June 30, 2015 -524.79M
March 31, 2015 -621.62M
December 31, 2014 -33.58M
September 30, 2014 -46.97M
June 30, 2014 -125.86M
March 31, 2014 -61.44M
December 31, 2013 -24.23M
September 30, 2013 -94.40M
June 30, 2013 -102.79M
March 31, 2013 -90.93M
December 31, 2012
September 30, 2012 2.941B
June 30, 2012 6.326B
March 31, 2012 11.34B
December 31, 2011
September 30, 2011
June 30, 2008 10.08B

Free Cash Flow Range, Past 5 Years

-2.886B
Minimum
Sep 2021
4.776B
Maximum
Sep 2022
748.90M
Average
459.50M
Median

Free Cash Flow Benchmarks