Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -36.95B
September 30, 2023 -33.03B
June 30, 2023 -44.28B
March 31, 2023 -19.65B
December 31, 2022 -9.475B
September 30, 2022 4.99B
June 30, 2022 14.91B
March 31, 2022 4.896B
December 31, 2021 31.66B
September 30, 2021 6.035B
June 30, 2021 -2.464B
March 31, 2021 -23.80B
December 31, 2020 -26.68B
September 30, 2020 -1.248B
June 30, 2020 18.63B
March 31, 2020 45.92B
December 31, 2019 38.95B
September 30, 2019 31.77B
June 30, 2019 32.99B
March 31, 2019 9.714B
December 31, 2018 5.44B
September 30, 2018 16.72B
June 30, 2018 7.759B
March 31, 2018 6.364B
December 31, 2017 -6.134B
Date Value
September 30, 2017 -12.54B
June 30, 2017 -26.44B
March 31, 2017 -15.00M
December 31, 2016 4.107B
September 30, 2016 10.02B
June 30, 2016 18.90B
March 31, 2016 11.40B
December 31, 2015 -5.836B
September 30, 2015 -15.99B
June 30, 2015 -14.39B
March 31, 2015 -18.06B
December 31, 2014 94.00M
September 30, 2014 24.98B
June 30, 2014 21.29B
March 31, 2014 34.24B
December 31, 2013 33.69B
September 30, 2013 17.42B
June 30, 2013 24.24B
March 31, 2013 19.89B
December 31, 2012 23.45B
September 30, 2012 26.18B
June 30, 2012 37.01B
March 31, 2012 23.60B
December 31, 2011 14.08B
September 30, 2011 30.76B

Free Cash Flow Range, Past 5 Years

-44.28B
Minimum
Jun 2023
45.92B
Maximum
Mar 2020
1.746B
Average
4.896B
Median
Mar 2022

Free Cash Flow Benchmarks