Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.904B
September 30, 2023 2.987B
June 30, 2023 2.561B
March 31, 2023 2.711B
December 31, 2022 2.715B
September 30, 2022 2.304B
June 30, 2022 1.999B
March 31, 2022 -284.00M
December 31, 2021 -1.078B
September 30, 2021 -1.107B
June 30, 2021 -1.198B
March 31, 2021 -356.00M
December 31, 2020 -581.00M
September 30, 2020 -791.00M
June 30, 2020 -835.00M
March 31, 2020 -586.00M
December 31, 2019 27.00M
September 30, 2019 284.00M
June 30, 2019 614.00M
March 31, 2019 602.00M
December 31, 2018 441.00M
September 30, 2018 -149.00M
June 30, 2018 -176.00M
March 31, 2018 -127.00M
December 31, 2017 27.00M
Date Value
September 30, 2017 593.00M
June 30, 2017 434.00M
March 31, 2017 1.074B
December 31, 2016 1.293B
September 30, 2016 1.108B
June 30, 2016 1.995B
March 31, 2016 2.127B
December 31, 2015 426.00M
September 30, 2015 -622.00M
June 30, 2015 -3.417B
March 31, 2015 -6.253B
December 31, 2014 -6.481B
September 30, 2014 -9.121B
June 30, 2014 -8.991B
March 31, 2014 -8.025B
December 31, 2013 -6.695B
September 30, 2013 -4.514B
June 30, 2013 -5.358B
March 31, 2013 -3.167B
December 31, 2012 -2.395B
September 30, 2012 4.557B
June 30, 2012 6.07B
March 31, 2012 4.593B
December 31, 2011 5.493B
September 30, 2011 5.848B

Free Cash Flow Range, Past 5 Years

-1.198B
Minimum
Jun 2021
2.987B
Maximum
Sep 2023
594.21M
Average
27.00M
Median
Dec 2019

Free Cash Flow Benchmarks