Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 2.889B
September 30, 2023 3.635B
June 30, 2023 3.74B
March 31, 2023 3.743B
December 31, 2022 3.698B
September 30, 2022 2.557B
June 30, 2022 2.231B
March 31, 2022 1.914B
December 31, 2021 1.643B
September 30, 2021 1.413B
June 30, 2021 1.245B
March 31, 2021 1.003B
December 31, 2020 779.00M
September 30, 2020 933.00M
June 30, 2020 454.00M
March 31, 2020 373.00M
December 31, 2019 216.00M
September 30, 2019 205.00M
June 30, 2019 665.00M
March 31, 2019 994.00M
December 31, 2018 1.07B
September 30, 2018 1.055B
June 30, 2018 721.00M
March 31, 2018 233.00M
December 31, 2017 -313.00M
Date Value
September 30, 2017 -1.071B
June 30, 2017 -1.567B
March 31, 2017 -2.003B
December 31, 2016 -2.315B
September 30, 2016 -2.878B
June 30, 2016 -2.981B
March 31, 2016 -3.210B
December 31, 2015 -3.084B
September 30, 2015 -2.924B
June 30, 2015 -2.909B
March 31, 2015 -2.625B
December 31, 2014 -2.783B
September 30, 2014 -2.618B
June 30, 2014 -3.087B
March 31, 2014 -3.374B
December 31, 2013 -3.085B
September 30, 2013 -2.723B
June 30, 2013 -2.396B
March 31, 2013 -1.609B
December 31, 2012 -1.157B
September 30, 2012 -898.30M
June 30, 2012 -73.19M
March 31, 2012 -14.38M
December 31, 2011 -0.554M
September 30, 2011 14.08M

Free Cash Flow Range, Past 5 Years

205.00M
Minimum
Sep 2019
3.743B
Maximum
Mar 2023
1.755B
Average
1.413B
Median
Sep 2021

Free Cash Flow Benchmarks