Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 2.062B
December 31, 2023 1.912B
September 30, 2023 2.614B
June 30, 2023 2.069B
March 31, 2023 3.028B
December 31, 2022 3.253B
September 30, 2022 1.847B
June 30, 2022 1.108B
March 31, 2022 -16.35M
December 31, 2021 -406.73M
September 30, 2021 140.88M
June 30, 2021 105.44M
March 31, 2021 -66.21M
December 31, 2020 127.77M
September 30, 2020 216.54M
June 30, 2020 585.33M
March 31, 2020 1.208B
December 31, 2019 1.255B
September 30, 2019 1.539B
June 30, 2019 1.514B
March 31, 2019 1.132B
December 31, 2018 1.243B
September 30, 2018 1.008B
June 30, 2018 921.45M
March 31, 2018 1.043B
Date Value
December 31, 2017 679.13M
September 30, 2017 662.66M
June 30, 2017 443.22M
March 31, 2017 170.95M
December 31, 2016 127.16M
September 30, 2016 -62.93M
June 30, 2016 76.97M
March 31, 2016 92.50M
December 31, 2015 309.71M
September 30, 2015 186.42M
June 30, 2015 -29.91M
March 31, 2015 -2.60M
December 31, 2014 193.78M
September 30, 2014 364.87M
June 30, 2014 640.04M
March 31, 2014 538.10M
December 31, 2013 444.05M
September 30, 2013 879.15M
June 30, 2013 1.307B
March 31, 2013 1.312B
December 31, 2012 1.327B
September 30, 2012 1.113B
June 30, 2012 963.94M
March 31, 2012 1.100B
December 31, 2011 964.15M

Free Cash Flow Range, Past 5 Years

-406.73M
Minimum
Dec 2021
3.253B
Maximum
Dec 2022
1.205B
Average
1.231B
Median

Free Cash Flow Benchmarks