Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 6.906B
September 30, 2023 6.818B
June 30, 2023 6.078B
March 31, 2023 5.450B
December 31, 2022 4.926B
September 30, 2022 3.180B
June 30, 2022 2.587B
March 31, 2022 2.031B
December 31, 2021 927.63M
September 30, 2021 1.444B
June 30, 2021 2.093B
March 31, 2021 2.265B
December 31, 2020 3.106B
September 30, 2020 2.952B
June 30, 2020 3.456B
March 31, 2020 3.576B
December 31, 2019 2.792B
September 30, 2019 2.728B
June 30, 2019 1.545B
March 31, 2019 1.810B
December 31, 2018 2.435B
September 30, 2018 1.176B
June 30, 2018 674.95M
March 31, 2018 -760.89M
December 31, 2017 -1.866B
Date Value
September 30, 2017 -928.56M
June 30, 2017 -522.03M
March 31, 2017 -250.22M
December 31, 2016 -37.76M
September 30, 2016 -887.45M
June 30, 2016 -1.424B
March 31, 2016 -1.987B
December 31, 2015 -2.196B
September 30, 2015 -3.439B
June 30, 2015 -4.343B
March 31, 2015 -5.555B
December 31, 2014 -7.414B
September 30, 2014 -7.401B
June 30, 2014 -7.229B
March 31, 2014 -6.179B
December 31, 2013 -4.959B
September 30, 2013 -4.069B
June 30, 2013 -3.442B
March 31, 2013 -2.978B
December 31, 2012 -2.484B
September 30, 2012 -1.840B
June 30, 2012 -1.493B
March 31, 2012 -1.156B
December 31, 2011 -313.51M
September 30, 2011 -717.77M

Free Cash Flow Range, Past 5 Years

927.63M
Minimum
Dec 2021
6.906B
Maximum
Dec 2023
3.414B
Average
2.952B
Median
Sep 2020

Free Cash Flow Benchmarks