Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -658.00M
June 30, 2024 2.978B
March 31, 2024 2.781B
December 31, 2023 2.597B
September 30, 2023 2.87B
June 30, 2023 1.061B
March 31, 2023 2.758B
December 31, 2022 3.405B
September 30, 2022 3.416B
June 30, 2022 5.519B
March 31, 2022 4.098B
December 31, 2021 2.892B
September 30, 2021 1.948B
June 30, 2021 1.102B
March 31, 2021 317.00M
December 31, 2020 193.00M
September 30, 2020 195.00M
June 30, 2020 -102.00M
March 31, 2020 221.00M
December 31, 2019 130.00M
September 30, 2019 30.00M
June 30, 2019 345.00M
March 31, 2019 264.00M
December 31, 2018 533.00M
September 30, 2018 878.00M
Date Value
June 30, 2018 820.00M
March 31, 2018 1.325B
December 31, 2017 1.251B
September 30, 2017 2.177B
June 30, 2017 2.252B
March 31, 2017 1.551B
December 31, 2016 -733.00M
September 30, 2016 -2.602B
June 30, 2016 -2.545B
March 31, 2016 -2.734B
December 31, 2015 -996.00M
September 30, 2015 -1.636B
June 30, 2015 -2.14B
March 31, 2015 -1.794B
December 31, 2014 -7.429B
September 30, 2014 -6.352B
June 30, 2014 -6.257B
March 31, 2014 -6.506B
December 31, 2013 -1.322B
September 30, 2013 -2.074B
June 30, 2013 -2.625B
March 31, 2013 -3.131B
December 31, 2012 -3.269B
September 30, 2012 -2.424B
June 30, 2012 -2.215B

Free Cash Flow Range, Past 5 Years

-658.00M
Minimum
Sep 2024
5.519B
Maximum
Jun 2022
1.886B
Average
2.272B
Median

Free Cash Flow Benchmarks