Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 798.00M
June 30, 2024 525.00M
March 31, 2024 824.00M
December 31, 2023 772.00M
September 30, 2023 1.117B
June 30, 2023 1.092B
March 31, 2023 1.818B
December 31, 2022 2.545B
September 30, 2022 2.54B
June 30, 2022 2.966B
March 31, 2022 2.484B
December 31, 2021 2.386B
September 30, 2021 1.944B
June 30, 2021 1.473B
March 31, 2021 558.00M
December 31, 2020 114.00M
September 30, 2020 -50.00M
June 30, 2020 -162.00M
March 31, 2020 142.00M
December 31, 2019 -94.00M
September 30, 2019 -284.00M
June 30, 2019 -173.00M
March 31, 2019 -130.00M
December 31, 2018 -127.00M
September 30, 2018 -197.00M
Date Value
June 30, 2018 -480.00M
March 31, 2018 -536.00M
December 31, 2017 -332.00M
September 30, 2017 93.00M
June 30, 2017 523.00M
March 31, 2017 749.00M
December 31, 2016 481.00M
September 30, 2016 -554.00M
June 30, 2016 -978.00M
March 31, 2016 -1.336B
December 31, 2015 -2.141B
September 30, 2015 -3.245B
June 30, 2015 -4.036B
March 31, 2015 -3.725B
December 31, 2014 -3.007B
September 30, 2014 -239.00M
June 30, 2014 246.00M
March 31, 2014 10.00M
December 31, 2013 279.00M
September 30, 2013 -1.089B
June 30, 2013 -1.722B
March 31, 2013 -1.144B
December 31, 2012 -960.00M
September 30, 2012 383.00M
June 30, 2012 2.191B

Free Cash Flow Range, Past 5 Years

-162.00M
Minimum
Jun 2020
2.966B
Maximum
Jun 2022
1.190B
Average
958.00M
Median

Free Cash Flow Benchmarks