Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 788.98M
June 30, 2024 800.05M
March 31, 2024 789.53M
December 31, 2023 827.20M
September 30, 2023 974.64M
June 30, 2023 1.863B
March 31, 2023 2.619B
December 31, 2022 2.888B
September 30, 2022 2.867B
June 30, 2022 2.110B
March 31, 2022 1.534B
December 31, 2021 1.545B
September 30, 2021 1.349B
June 30, 2021 1.234B
March 31, 2021 1.044B
December 31, 2020 687.55M
September 30, 2020 588.36M
June 30, 2020 606.14M
March 31, 2020 689.21M
December 31, 2019 935.42M
September 30, 2019 1.457B
June 30, 2019 1.500B
March 31, 2019 1.440B
December 31, 2018 1.360B
Date Value
September 30, 2018 859.56M
June 30, 2018 1.473B
March 31, 2018 1.242B
December 31, 2017 1.072B
September 30, 2017 1.007B
June 30, 2017 -188.69M
March 31, 2017 32.99M
December 31, 2016 73.59M
September 30, 2016 3.685M
June 30, 2016 435.96M
March 31, 2016 394.73M
December 31, 2015 319.18M
September 30, 2015 -12.38M
June 30, 2015 -270.89M
March 31, 2015 -500.30M
December 31, 2014 -611.16M
September 30, 2014 -460.00M
June 30, 2014 -365.58M
March 31, 2014 -377.60M
December 31, 2013 -520.90M
September 30, 2013 18.48M
June 30, 2013 -626.53M
March 31, 2013 -630.66M
December 31, 2012 -513.94M

Free Cash Flow Range, Past 5 Years

588.36M
Minimum
Sep 2020
2.888B
Maximum
Dec 2022
1.337B
Average
1.009B
Median

Free Cash Flow Benchmarks