Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 1.917B
December 31, 2023 719.94M
September 30, 2023 -733.79M
June 30, 2023 15.86M
March 31, 2023 345.45M
December 31, 2022 920.66M
September 30, 2022 898.76M
June 30, 2022 1.312B
March 31, 2022 1.479B
December 31, 2021 2.443B
September 30, 2021 2.880B
June 30, 2021 2.587B
March 31, 2021 2.864B
December 31, 2020 1.462B
September 30, 2020 2.181B
June 30, 2020 2.123B
March 31, 2020 689.41M
December 31, 2019 -335.85M
September 30, 2019 -478.68M
June 30, 2019 -1.019B
March 31, 2019 -961.20M
December 31, 2018 -368.41M
September 30, 2018 331.91M
June 30, 2018 -491.82M
March 31, 2018 1.579B
Date Value
December 31, 2017 1.370B
September 30, 2017 -302.73M
June 30, 2017 858.86M
March 31, 2017 -962.95M
December 31, 2016 -2.137B
September 30, 2016 -2.166B
June 30, 2016 -1.806B
March 31, 2016 -1.325B
December 31, 2015 209.73M
September 30, 2015 -16.23M
June 30, 2015 -76.57M
March 31, 2015 1.277B
December 31, 2014 1.282B
September 30, 2014 1.075B
June 30, 2014 561.85M
March 31, 2014 -859.75M
December 31, 2013 -444.91M
September 30, 2013 74.90M
June 30, 2013 -431.86M
March 31, 2013 15.01M
December 31, 2012 -1.048B
September 30, 2012 -872.09M
June 30, 2012 701.01M
March 31, 2012 197.52M
December 31, 2011 752.93M

Free Cash Flow Range, Past 5 Years

-1.019B
Minimum
Jun 2019
2.880B
Maximum
Sep 2021
1.114B
Average
1.117B
Median

Free Cash Flow Benchmarks