Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 615.00M
September 30, 2023 395.00M
June 30, 2023 255.00M
March 31, 2023 429.00M
December 31, 2022 1.011B
September 30, 2022 1.197B
June 30, 2022 1.45B
March 31, 2022 1.492B
December 31, 2021 1.775B
September 30, 2021 1.758B
June 30, 2021 1.719B
March 31, 2021 1.534B
December 31, 2020 803.00M
September 30, 2020 1.062B
June 30, 2020 988.00M
March 31, 2020 309.00M
December 31, 2019 53.00M
September 30, 2019 -266.00M
June 30, 2019 -219.00M
March 31, 2019 391.00M
December 31, 2018 609.00M
September 30, 2018 617.00M
June 30, 2018 348.00M
March 31, 2018 38.00M
December 31, 2017 200.00M
Date Value
September 30, 2017 982.00M
June 30, 2017 1.195B
March 31, 2017 1.584B
December 31, 2016 1.407B
September 30, 2016 967.00M
June 30, 2016 994.00M
March 31, 2016 961.00M
December 31, 2015 1.579B
September 30, 2015 1.682B
June 30, 2015 2.138B
March 31, 2015 2.41B
December 31, 2014 3.633B
September 30, 2014 3.804B
June 30, 2014 3.196B
March 31, 2014 2.83B
December 31, 2013 1.768B
September 30, 2013 1.535B
June 30, 2013 1.50B
March 31, 2013 1.484B
December 31, 2012 1.405B
September 30, 2012 1.082B
June 30, 2012 1.143B
March 31, 2012 1.066B
December 31, 2011 757.00M
September 30, 2011 1.985B

Free Cash Flow Range, Past 5 Years

-266.00M
Minimum
Sep 2019
1.775B
Maximum
Dec 2021
861.05M
Average
988.00M
Median
Jun 2020

Free Cash Flow Benchmarks