Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 977.00M
December 31, 2023 -31.00M
September 30, 2023 -3.687B
June 30, 2023 -8.591B
March 31, 2023 -2.636B
December 31, 2022 -876.00M
September 30, 2022 -19.00M
June 30, 2022 9.029B
March 31, 2022 4.687B
December 31, 2021 2.371B
September 30, 2021 6.573B
June 30, 2021 3.437B
March 31, 2021 1.751B
December 31, 2020 5.335B
September 30, 2020 3.949B
June 30, 2020 3.20B
March 31, 2020 3.35B
December 31, 2019 751.00M
September 30, 2019 439.00M
June 30, 2019 419.00M
March 31, 2019 175.00M
December 31, 2018 562.00M
September 30, 2018 750.00M
June 30, 2018 -1.362B
March 31, 2018 -691.20M
Date Value
December 31, 2017 -657.93M
September 30, 2017 -315.00M
June 30, 2017 607.27M
March 31, 2017 332.83M
December 31, 2016 -181.52M
September 30, 2016 -695.05M
June 30, 2016 284.51M
March 31, 2016 357.86M
December 31, 2015 813.38M
September 30, 2015 824.58M
June 30, 2015 453.74M
March 31, 2015 696.71M
December 31, 2014 670.20M
September 30, 2014 447.44M
June 30, 2014 646.32M
March 31, 2014 559.62M
December 31, 2013 371.70M
September 30, 2013 586.93M
June 30, 2013 498.98M
March 31, 2013 404.96M
December 31, 2012 566.47M
September 30, 2012 313.77M
June 30, 2012 621.47M
March 31, 2012 442.13M
December 31, 2011 284.65M

Free Cash Flow Range, Past 5 Years

-8.591B
Minimum
Jun 2023
9.029B
Maximum
Jun 2022
1.521B
Average
1.364B
Median

Free Cash Flow Benchmarks