Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 2.789B
September 30, 2023 3.623B
June 30, 2023 5.563B
March 31, 2023 3.596B
December 31, 2022 3.993B
September 30, 2022 3.577B
June 30, 2022 1.915B
March 31, 2022 4.354B
December 31, 2021 2.151B
September 30, 2021 1.859B
June 30, 2021 1.317B
March 31, 2021 636.00M
December 31, 2020 -7.00M
September 30, 2020 -76.00M
June 30, 2020 -431.00M
March 31, 2020 -213.00M
December 31, 2019 1.602B
September 30, 2019 1.599B
June 30, 2019 913.00M
March 31, 2019 1.392B
December 31, 2018 1.535B
Date Value
September 30, 2018 1.105B
June 30, 2018 2.242B
March 31, 2018 1.258B
December 31, 2017 1.443B
September 30, 2017 1.356B
June 30, 2017 980.00M
March 31, 2017 1.666B
December 31, 2016 1.187B
September 30, 2016 1.323B
June 30, 2016 1.147B
March 31, 2016 1.218B
December 31, 2015 930.00M
September 30, 2015 671.00M
June 30, 2015 555.00M
March 31, 2015 459.00M
December 31, 2014 1.079B
September 30, 2014 1.935B
June 30, 2014 1.947B
March 31, 2014 2.286B
December 31, 2013 2.281B

Free Cash Flow Range, Past 5 Years

-431.00M
Minimum
Jun 2020
5.563B
Maximum
Jun 2023
2.04B
Average
1.859B
Median
Sep 2021

Free Cash Flow Benchmarks