Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 3.279B
September 30, 2023 4.205B
June 30, 2023 3.879B
March 31, 2023 3.890B
December 31, 2022 3.925B
September 30, 2022 3.814B
June 30, 2022 3.787B
March 31, 2022 2.451B
December 31, 2021 2.408B
September 30, 2021 1.919B
June 30, 2021 1.777B
March 31, 2021 3.048B
December 31, 2020 2.994B
September 30, 2020 2.979B
June 30, 2020 2.557B
March 31, 2020 1.983B
December 31, 2019 1.494B
September 30, 2019 1.364B
June 30, 2019 1.414B
March 31, 2019 1.258B
December 31, 2018 1.175B
September 30, 2018 1.060B
June 30, 2018 682.12M
March 31, 2018 554.31M
December 31, 2017 585.52M
Date Value
September 30, 2017 530.93M
June 30, 2017 600.58M
March 31, 2017 461.24M
December 31, 2016 179.54M
September 30, 2016 66.22M
June 30, 2016 -56.42M
March 31, 2016 -205.05M
December 31, 2015 -410.73M
September 30, 2015 -623.81M
June 30, 2015 -649.88M
March 31, 2015 -665.82M
December 31, 2014 -624.31M
September 30, 2014 -422.57M
June 30, 2014 -357.86M
March 31, 2014 -220.96M
December 31, 2013 -112.06M
September 30, 2013 -104.83M
June 30, 2013 11.96M
March 31, 2013 117.56M
December 31, 2012 196.70M
September 30, 2012 738.52M
June 30, 2012 686.87M
March 31, 2012 297.38M
December 31, 2011 109.14M
September 30, 2011 -625.72M

Free Cash Flow Range, Past 5 Years

1.364B
Minimum
Sep 2019
4.205B
Maximum
Sep 2023
2.798B
Average
2.979B
Median
Sep 2020

Free Cash Flow Benchmarks