Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 18.77B
June 30, 2024 18.14B
March 31, 2024 18.35B
December 31, 2023 19.78B
September 30, 2023 20.37B
June 30, 2023 27.64B
March 31, 2023 35.70B
December 31, 2022 37.63B
September 30, 2022 35.82B
June 30, 2022 30.22B
March 31, 2022 24.78B
December 31, 2021 21.13B
September 30, 2021 14.45B
June 30, 2021 9.685B
March 31, 2021 2.516B
December 31, 2020 1.655B
September 30, 2020 2.931B
June 30, 2020 5.472B
March 31, 2020 12.68B
December 31, 2019 13.20B
September 30, 2019 16.91B
June 30, 2019 18.45B
March 31, 2019 16.88B
December 31, 2018 16.83B
September 30, 2018 14.12B
Date Value
June 30, 2018 10.40B
March 31, 2018 8.518B
December 31, 2017 6.934B
September 30, 2017 4.18B
June 30, 2017 3.153B
March 31, 2017 -532.00M
December 31, 2016 -5.419B
September 30, 2016 -8.009B
June 30, 2016 -10.70B
March 31, 2016 -9.19B
December 31, 2015 -10.05B
September 30, 2015 -10.33B
June 30, 2015 -8.461B
March 31, 2015 -9.088B
December 31, 2014 -3.932B
September 30, 2014 -1.922B
June 30, 2014 -1.629B
March 31, 2014 -632.00M
December 31, 2013 -2.983B
September 30, 2013 472.00M
June 30, 2013 3.00M
March 31, 2013 2.904B
December 31, 2012 7.874B
September 30, 2012 7.342B
June 30, 2012 11.85B

Free Cash Flow Range, Past 5 Years

1.655B
Minimum
Dec 2020
37.63B
Maximum
Dec 2022
18.55B
Average
18.56B
Median

Free Cash Flow Benchmarks