Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.124B
June 30, 2024 975.00M
March 31, 2024 947.00M
December 31, 2023 1.559B
September 30, 2023 2.248B
June 30, 2023 3.349B
March 31, 2023 3.705B
December 31, 2022 3.746B
September 30, 2022 3.449B
June 30, 2022 2.20B
March 31, 2022 1.823B
December 31, 2021 939.00M
September 30, 2021 467.03M
June 30, 2021 386.85M
March 31, 2021 312.80M
December 31, 2020 202.00M
September 30, 2020 86.86M
June 30, 2020 176.71M
March 31, 2020 323.56M
December 31, 2019 657.00M
September 30, 2019 631.20M
June 30, 2019 541.48M
March 31, 2019 483.57M
December 31, 2018 210.43M
September 30, 2018 142.72M
Date Value
June 30, 2018 156.38M
March 31, 2018 189.11M
December 31, 2017 133.60M
September 30, 2017 141.85M
June 30, 2017 166.01M
March 31, 2017 108.41M
December 31, 2016 22.29M
September 30, 2016 41.55M
June 30, 2016 -6.612M
March 31, 2016 -103.27M
December 31, 2015 -206.00M
September 30, 2015 -456.59M
June 30, 2015 -417.03M
March 31, 2015 -287.74M
December 31, 2014 -243.20M
September 30, 2014 -114.98M
June 30, 2014 -168.79M
March 31, 2014 -206.05M
December 31, 2013 -170.21M
September 30, 2013 -138.52M
June 30, 2013 -189.79M
March 31, 2013 -266.60M
December 31, 2012 -275.88M
September 30, 2012 -309.90M
June 30, 2012 -326.11M

Free Cash Flow Range, Past 5 Years

86.86M
Minimum
Sep 2020
3.746B
Maximum
Dec 2022
1.434B
Average
961.00M
Median

Free Cash Flow Benchmarks