Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 35.00M
December 31, 2023 818.00M
September 30, 2023 433.00M
June 30, 2023 -380.00M
March 31, 2023 -802.00M
December 31, 2022 -1.35B
September 30, 2022 -1.124B
June 30, 2022 -594.00M
March 31, 2022 -292.00M
December 31, 2021 34.00M
September 30, 2021 329.00M
June 30, 2021 409.00M
March 31, 2021 400.00M
December 31, 2020 319.00M
September 30, 2020 381.00M
June 30, 2020 293.00M
March 31, 2020 312.00M
December 31, 2019 950.00M
September 30, 2019 570.00M
June 30, 2019 738.00M
March 31, 2019 783.00M
December 31, 2018 750.00M
September 30, 2018 993.00M
June 30, 2018 891.00M
March 31, 2018 1.132B
Date Value
December 31, 2017 922.00M
September 30, 2017 758.00M
June 30, 2017 -155.00M
March 31, 2017 -415.00M
December 31, 2016 -413.00M
September 30, 2016 -592.00M
June 30, 2016 259.00M
March 31, 2016 241.00M
December 31, 2015 479.00M
September 30, 2015 461.00M
June 30, 2015 529.30M
March 31, 2015 532.60M
December 31, 2014 621.00M
September 30, 2014 759.00M
June 30, 2014 823.10M
March 31, 2014 676.40M
December 31, 2013 460.70M
September 30, 2013 468.50M
June 30, 2013 324.30M
March 31, 2013 429.20M
December 31, 2012 548.20M
September 30, 2012 568.80M
June 30, 2012 493.10M
March 31, 2012 379.70M
December 31, 2011 504.60M

Free Cash Flow Range, Past 5 Years

-1.35B
Minimum
Dec 2022
950.00M
Maximum
Dec 2019
73.95M
Average
315.50M
Median

Free Cash Flow Benchmarks