Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -1.995B
June 30, 2024 47.05B
March 31, 2024 40.74B
December 31, 2023 44.98B
September 30, 2023 43.26B
June 30, 2023 44.64B
March 31, 2023 27.80B
December 31, 2022 -6.327B
September 30, 2022 7.326B
June 30, 2022 3.967B
March 31, 2022 -295.00M
December 31, 2021 -7.193B
September 30, 2021 2.75B
June 30, 2021 -39.68B
March 31, 2021 -33.38B
December 31, 2020 37.99B
September 30, 2020 42.50B
June 30, 2020 69.44B
March 31, 2020 65.72B
December 31, 2019 61.78B
September 30, 2019 -11.25B
June 30, 2019 14.06B
March 31, 2019 14.27B
December 31, 2018 39.52B
September 30, 2018 46.34B
Date Value
June 30, 2018 47.04B
March 31, 2018 63.21B
December 31, 2017 9.864B
September 30, 2017 7.524B
June 30, 2017 -12.25B
March 31, 2017 -6.609B
December 31, 2016 17.28B
September 30, 2016 32.40B
June 30, 2016 57.68B
March 31, 2016 39.05B
December 31, 2015 28.40B
September 30, 2015 23.06B
June 30, 2015 207.00M
March 31, 2015 8.317B
December 31, 2014 30.80B
September 30, 2014 42.11B
June 30, 2014 47.37B
March 31, 2014 88.81B
December 31, 2013 92.82B
September 30, 2013 54.47B
June 30, 2013 55.17B
March 31, 2013 26.02B
December 31, 2012 -16.06B
September 30, 2012 33.98B
June 30, 2012 13.70B

Free Cash Flow Range, Past 5 Years

-39.68B
Minimum
Jun 2021
69.44B
Maximum
Jun 2020
22.55B
Average
32.90B
Median

Free Cash Flow Benchmarks