Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 4.795B
June 30, 2024 5.154B
March 31, 2024 4.712B
December 31, 2023 3.584B
September 30, 2023 5.563B
June 30, 2023 5.133B
March 31, 2023 5.002B
December 31, 2022 4.742B
September 30, 2022 3.057B
June 30, 2022 3.902B
March 31, 2022 3.866B
December 31, 2021 2.368B
September 30, 2021 3.252B
June 30, 2021 2.244B
March 31, 2021 320.00M
December 31, 2020 1.838B
September 30, 2020 7.099B
June 30, 2020 6.636B
March 31, 2020 6.781B
December 31, 2019 6.236B
September 30, 2019 3.784B
June 30, 2019 -745.00M
March 31, 2019 -1.736B
December 31, 2018 -1.969B
September 30, 2018 -6.048B
Date Value
June 30, 2018 -3.13B
March 31, 2018 -435.00M
December 31, 2017 -542.00M
September 30, 2017 -2.403B
June 30, 2017 -2.432B
March 31, 2017 -7.558B
December 31, 2016 -6.788B
September 30, 2016 -3.517B
June 30, 2016 -3.245B
March 31, 2016 6.298B
December 31, 2015 11.80B
September 30, 2015 17.65B
June 30, 2015 23.22B
March 31, 2015 23.57B
December 31, 2014 20.58B
September 30, 2014 25.99B
June 30, 2014 23.56B
March 31, 2014 22.39B
December 31, 2013 21.76B
September 30, 2013 13.67B
June 30, 2013 14.01B
March 31, 2013 14.00B
December 31, 2012 16.21B
September 30, 2012 15.13B
June 30, 2012 19.04B

Free Cash Flow Range, Past 5 Years

320.00M
Minimum
Mar 2021
7.099B
Maximum
Sep 2020
4.314B
Average
4.727B
Median

Free Cash Flow Benchmarks