Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 6.421B
September 30, 2023 6.279B
June 30, 2023 6.561B
March 31, 2023 6.549B
December 31, 2022 5.67B
September 30, 2022 6.183B
June 30, 2022 5.875B
March 31, 2022 5.501B
December 31, 2021 8.34B
September 30, 2021 8.183B
June 30, 2021 7.695B
March 31, 2021 6.481B
December 31, 2020 2.231B
September 30, 2020 1.736B
June 30, 2020 1.287B
March 31, 2020 1.638B
December 31, 2019 2.096B
September 30, 2019 1.764B
June 30, 2019 1.552B
March 31, 2019 362.00M
December 31, 2018 99.00M
September 30, 2018 -1.179B
June 30, 2018 -2.976B
March 31, 2018 -2.976B
December 31, 2017 -4.015B
Date Value
September 30, 2017 -3.509B
June 30, 2017 -3.522B
March 31, 2017 -4.123B
December 31, 2016 -4.449B
September 30, 2016 -5.208B
June 30, 2016 -5.369B
March 31, 2016 -5.474B
December 31, 2015 -6.094B
September 30, 2015 -5.541B
June 30, 2015 -5.032B
March 31, 2015 -3.676B
December 31, 2014 -2.206B
September 30, 2014 -1.636B
June 30, 2014 -951.00M
March 31, 2014 -768.00M
December 31, 2013 -1.086B
September 30, 2013 -1.508B
June 30, 2013 -1.701B
March 31, 2013 -2.108B
December 31, 2012 -2.193B
September 30, 2012 -1.645B
June 30, 2012 -1.205B
March 31, 2012 -1.027B
December 31, 2011 -432.00M
September 30, 2011 -353.68M

Free Cash Flow Range, Past 5 Years

1.287B
Minimum
Jun 2020
8.34B
Maximum
Dec 2021
4.844B
Average
5.875B
Median
Jun 2022