Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2024 -23.37B
March 31, 2024 -60.32B
December 31, 2023 -80.00B
September 30, 2023 -62.72B
June 30, 2023 -80.01B
March 31, 2023 -2.206B
December 31, 2022 19.44B
September 30, 2022 -4.814B
June 30, 2022 32.96B
March 31, 2022 10.13B
December 31, 2021 42.97B
September 30, 2021 53.99B
June 30, 2021 15.38B
March 31, 2021 21.43B
December 31, 2020 -26.93B
September 30, 2020 -3.009B
June 30, 2020 2.406B
March 31, 2020 -6.032B
December 31, 2019 -18.17B
September 30, 2019 -33.92B
June 30, 2019 -14.56B
March 31, 2019 -10.94B
December 31, 2018 33.18B
September 30, 2018 21.21B
June 30, 2018 17.75B
Date Value
March 31, 2018 -2.31B
December 31, 2017 -12.14B
September 30, 2017 18.77B
June 30, 2017 8.027B
March 31, 2017 48.38B
December 31, 2016 50.98B
September 30, 2016 23.89B
June 30, 2016 39.35B
March 31, 2016 33.95B
December 31, 2015 36.54B
September 30, 2015 48.30B
June 30, 2015 36.08B
March 31, 2015 15.58B
December 31, 2014 42.96B
September 30, 2014 36.35B
June 30, 2014 39.92B
March 31, 2014 64.20B
December 31, 2013 59.75B
September 30, 2013 37.30B
June 30, 2013 27.26B
March 31, 2013 1.712B
December 31, 2012 -13.97B
September 30, 2012 38.66B
June 30, 2012 60.39B
March 31, 2012 69.60B

Free Cash Flow Range, Past 5 Years

-80.01B
Minimum
Jun 2023
53.99B
Maximum
Sep 2021
-8.889B
Average
-3.009B
Median
Sep 2020

Free Cash Flow Benchmarks