Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 32.22B
September 30, 2023 16.92B
June 30, 2023 3.209B
March 31, 2023 -8.571B
December 31, 2022 -16.89B
September 30, 2022 -26.32B
June 30, 2022 -29.78B
March 31, 2022 -24.60B
December 31, 2021 -14.73B
September 30, 2021 -2.269B
June 30, 2021 7.067B
March 31, 2021 21.79B
December 31, 2020 25.92B
September 30, 2020 24.66B
June 30, 2020 26.96B
March 31, 2020 19.37B
December 31, 2019 21.65B
September 30, 2019 20.05B
June 30, 2019 22.09B
March 31, 2019 20.74B
December 31, 2018 17.30B
September 30, 2018 13.29B
June 30, 2018 8.758B
March 31, 2018 5.288B
December 31, 2017 6.41B
Date Value
September 30, 2017 5.517B
June 30, 2017 7.633B
March 31, 2017 8.764B
December 31, 2016 9.399B
September 30, 2016 8.377B
June 30, 2016 6.973B
March 31, 2016 5.89B
December 31, 2015 6.652B
September 30, 2015 5.398B
June 30, 2015 4.373B
March 31, 2015 3.161B
December 31, 2014 1.949B
September 30, 2014 1.078B
June 30, 2014 1.039B
March 31, 2014 1.491B
December 31, 2013 2.031B
September 30, 2013 387.00M
June 30, 2013 264.00M
March 31, 2013 177.00M
December 31, 2012 395.00M
September 30, 2012 1.059B
June 30, 2012 1.099B
March 31, 2012 1.152B
December 31, 2011 2.092B
September 30, 2011 1.533B

Free Cash Flow Range, Past 5 Years

-29.78B
Minimum
Jun 2022
32.22B
Maximum
Dec 2023
6.974B
Average
18.14B
Median

Free Cash Flow Benchmarks

eBay Inc 2.505B
iRobot Corp 2.375M
Starbucks Corp 4.387B
Tesla Inc 4.357B
Rivian Automotive Inc -5.892B