Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 864.00M
September 30, 2023 858.00M
June 30, 2023 949.00M
March 31, 2023 1.042B
December 31, 2022 1.134B
September 30, 2022 1.023B
June 30, 2022 1.078B
March 31, 2022 1.288B
December 31, 2021 1.223B
September 30, 2021 1.372B
June 30, 2021 1.343B
March 31, 2021 1.024B
December 31, 2020 451.00M
September 30, 2020 716.00M
June 30, 2020 623.00M
March 31, 2020 505.00M
December 31, 2019 675.00M
September 30, 2019 282.00M
June 30, 2019 304.00M
March 31, 2019 625.00M
December 31, 2018 738.00M
September 30, 2018 911.00M
June 30, 2018 668.00M
March 31, 2018 643.00M
December 31, 2017 513.00M
Date Value
September 30, 2017 707.00M
June 30, 2017 800.00M
March 31, 2017 425.00M
December 31, 2016 479.00M
September 30, 2016 378.00M
June 30, 2016 403.00M
March 31, 2016 532.00M
December 31, 2015 670.00M
September 30, 2015 597.00M
June 30, 2015 629.00M
March 31, 2015 772.00M
December 31, 2014 779.00M
September 30, 2014 1.085B
June 30, 2014 1.204B
March 31, 2014 749.00M
December 31, 2013 366.00M
September 30, 2013 -44.00M
June 30, 2013 -79.00M
March 31, 2013 298.00M
December 31, 2012 447.00M
September 30, 2012 334.00M
June 30, 2012 459.00M
March 31, 2012 337.00M
December 31, 2011 640.00M
September 30, 2011 478.00M

Free Cash Flow Range, Past 5 Years

282.00M
Minimum
Sep 2019
1.372B
Maximum
Sep 2021
881.79M
Average
949.00M
Median
Jun 2023

Free Cash Flow Benchmarks