Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 449.00M
September 30, 2023 565.93M
June 30, 2023 697.64M
March 31, 2023 560.86M
December 31, 2022 892.11M
September 30, 2022 710.61M
June 30, 2022 664.98M
March 31, 2022 609.20M
December 31, 2021 568.48M
September 30, 2021 543.48M
June 30, 2021 449.83M
March 31, 2021 568.72M
December 31, 2020 -311.98M
September 30, 2020 -265.56M
June 30, 2020 -107.63M
March 31, 2020 -227.49M
December 31, 2019 632.59M
September 30, 2019 588.85M
June 30, 2019 475.95M
March 31, 2019 391.89M
December 31, 2018 262.74M
September 30, 2018 89.67M
June 30, 2018 -65.84M
March 31, 2018 -1.156M
December 31, 2017 -204.01M
Date Value
September 30, 2017 -10.98M
June 30, 2017 48.84M
March 31, 2017 -102.10M
December 31, 2016 184.48M
September 30, 2016 171.96M
June 30, 2016 87.68M
March 31, 2016 163.52M
December 31, 2015 63.40M
September 30, 2015 36.28M
June 30, 2015 59.05M
March 31, 2015 24.60M
December 31, 2014 -1.62M
September 30, 2014 -54.20M
June 30, 2014 -84.07M
March 31, 2014 -53.29M
December 31, 2013 4.913M
September 30, 2013 -4.305M
June 30, 2013 -19.12M
March 31, 2013 -18.93M
December 31, 2012 -97.67M
September 30, 2012 -115.50M
June 30, 2012 -136.11M
March 31, 2012 -175.64M
December 31, 2011 -165.51M
September 30, 2011 -100.08M

Free Cash Flow Range, Past 5 Years

-311.98M
Minimum
Dec 2020
892.11M
Maximum
Dec 2022
424.50M
Average
565.93M
Median
Sep 2023

Free Cash Flow Benchmarks

Novartis AG 11.70B
MorphoSys AG --
Illumina Inc 282.00M
Biogen Inc 1.236B
Pfizer Inc 4.793B