Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.556B
June 30, 2024 1.357B
March 31, 2024 1.172B
December 31, 2023 1.121B
September 30, 2023 1.322B
June 30, 2023 1.867B
March 31, 2023 2.519B
December 31, 2022 3.115B
September 30, 2022 3.408B
June 30, 2022 3.33B
March 31, 2022 3.312B
December 31, 2021 3.22B
September 30, 2021 2.964B
June 30, 2021 2.465B
March 31, 2021 1.729B
December 31, 2020 777.00M
September 30, 2020 697.00M
June 30, 2020 611.00M
March 31, 2020 431.00M
December 31, 2019 276.00M
September 30, 2019 -45.00M
June 30, 2019 -181.00M
March 31, 2019 -251.00M
December 31, 2018 -129.00M
September 30, 2018 72.00M
Date Value
June 30, 2018 64.00M
March 31, 2018 68.00M
December 31, 2017 -101.00M
September 30, 2017 -223.00M
June 30, 2017 -238.00M
March 31, 2017 -250.00M
December 31, 2016 4.00M
September 30, 2016 -127.00M
June 30, 2016 -228.00M
March 31, 2016 -196.00M
December 31, 2015 -322.00M
September 30, 2015 -255.00M
June 30, 2015 -185.00M
March 31, 2015 -162.00M
December 31, 2014 -193.00M
September 30, 2014 -287.00M
June 30, 2014 -270.00M
March 31, 2014 -282.00M
December 31, 2013 -232.00M
September 30, 2013 -540.00M
June 30, 2013 -818.00M
March 31, 2013 -713.00M
December 31, 2012 -471.00M
September 30, 2012 -63.00M
June 30, 2012 340.00M

Free Cash Flow Range, Past 5 Years

276.00M
Minimum
Dec 2019
3.408B
Maximum
Sep 2022
1.862B
Average
1.642B
Median

Free Cash Flow Benchmarks