Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 1.673B
December 31, 2025 1.963B
June 30, 2025 1.360B
December 31, 2024 1.697B
June 30, 2024 2.232B
December 31, 2023 -1.100B
June 30, 2023 2.072B
December 31, 2022 5.126B
June 30, 2022 3.337B
December 31, 2021 1.734B
June 30, 2021 -337.38M
December 31, 2020 -1.173B
June 30, 2020 -761.25M
December 31, 2019 -297.29M
June 30, 2019 -23.54M
December 31, 2018 1.336B
June 30, 2018 1.764B
December 31, 2017 1.691B
June 30, 2017 1.840B
December 31, 2016 986.82M
June 30, 2016 812.95M
December 31, 2015 1.285B
June 30, 2015 876.51M
December 31, 2014 -474.10M
Date Value
June 30, 2014 -466.88M
December 31, 2013 67.62M
June 30, 2013 -88.26M
December 31, 2012 697.99M
June 30, 2012 1.081B
December 31, 2011 479.29M
June 30, 2011 1.121B
December 31, 2010 1.491B
June 30, 2010 850.22M
December 31, 2009 -534.30M
June 30, 2009 -1.483B
December 31, 2008 -192.51M
June 30, 2008 698.84M
December 31, 2007 1.361B
June 30, 2007 1.280B
December 31, 2006 401.34M
June 30, 2006 364.63M
December 31, 2005 746.59M
June 30, 2005 917.50M
December 31, 2004 664.21M
June 30, 2004 448.38M
December 31, 2003 22.75M
June 30, 2003 -391.07M
December 31, 2002 -238.11M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Safran SA 6.033B
Lockheed Martin Corp. 8.381B
BAE Systems Plc 5.752B
Embraer SA 616.34M
Northrop Grumman Corp. 3.829B

Free Cash Flow Related Metrics