Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -944.00M
September 30, 2023 -388.00M
June 30, 2023 -330.00M
March 31, 2023 -239.00M
December 31, 2022 -479.00M
September 30, 2022 -1.217B
June 30, 2022 -1.211B
March 31, 2022 -1.444B
December 31, 2021 -1.233B
September 30, 2021 -270.00M
June 30, 2021 -22.00M
March 31, 2021 517.00M
December 31, 2020 849.00M
September 30, 2020 699.00M
June 30, 2020 1.107B
March 31, 2020 1.15B
December 31, 2019 1.094B
September 30, 2019 1.506B
June 30, 2019 1.222B
March 31, 2019 1.105B
December 31, 2018 1.015B
September 30, 2018 737.00M
June 30, 2018 640.00M
March 31, 2018 588.00M
December 31, 2017 573.00M
Date Value
September 30, 2017 476.00M
June 30, 2017 445.00M
March 31, 2017 329.00M
December 31, 2016 263.00M
September 30, 2016 220.00M
June 30, 2016 233.00M
March 31, 2016 274.00M
December 31, 2015 303.00M
September 30, 2015 366.00M
June 30, 2015 396.00M
March 31, 2015 460.00M
December 31, 2014 514.00M
September 30, 2014 515.00M
June 30, 2014 598.00M
March 31, 2014 593.00M
December 31, 2013 509.00M
September 30, 2013 467.00M
June 30, 2013 275.00M
March 31, 2013 88.00M
December 31, 2012 51.00M
September 30, 2012 -614.00M
June 30, 2012 -287.00M
March 31, 2012 -361.00M
December 31, 2011 -415.00M
September 30, 2011 501.19M

Free Cash Flow Range, Past 5 Years

-1.444B
Minimum
Mar 2022
1.506B
Maximum
Sep 2019
19.32M
Average
-239.00M
Median
Mar 2023

Free Cash Flow Benchmarks