Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 4.767B
June 30, 2024 6.581B
March 31, 2024 6.265B
December 31, 2023 6.243B
September 30, 2023 4.791B
June 30, 2023 4.647B
March 31, 2023 4.592B
December 31, 2022 4.134B
September 30, 2022 4.426B
June 30, 2022 4.011B
March 31, 2022 5.622B
December 31, 2021 6.223B
September 30, 2021 6.193B
June 30, 2021 4.087B
March 31, 2021 2.264B
December 31, 2020 1.038B
September 30, 2020 -409.00M
June 30, 2020 -774.00M
March 31, 2020 -1.417B
December 31, 2019 -1.807B
September 30, 2019 -1.145B
June 30, 2019 -1.326B
March 31, 2019 -432.00M
December 31, 2018 -394.00M
September 30, 2018 1.006B
Date Value
June 30, 2018 878.00M
March 31, 2018 1.58B
December 31, 2017 -7.818B
September 30, 2017 -7.113B
June 30, 2017 -6.105B
March 31, 2017 -5.866B
December 31, 2016 3.502B
September 30, 2016 2.396B
June 30, 2016 2.955B
March 31, 2016 1.521B
December 31, 2015 2.877B
September 30, 2015 2.884B
June 30, 2015 3.859B
March 31, 2015 4.632B
December 31, 2014 5.007B
September 30, 2014 6.274B
June 30, 2014 5.832B
March 31, 2014 6.777B
December 31, 2013 5.865B
September 30, 2013 4.785B
June 30, 2013 3.718B
March 31, 2013 3.433B
December 31, 2012 3.676B
September 30, 2012 3.959B
June 30, 2012 5.088B

Free Cash Flow Range, Past 5 Years

-1.807B
Minimum
Dec 2019
6.581B
Maximum
Jun 2024
3.574B
Average
4.509B
Median

Free Cash Flow Benchmarks