Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 3.469B
September 30, 2023 2.376B
June 30, 2023 4.087B
March 31, 2023 2.815B
December 31, 2022 4.033B
September 30, 2022 2.746B
June 30, 2022 2.178B
March 31, 2022 2.142B
December 31, 2021 3.208B
September 30, 2021 8.457B
June 30, 2021 8.028B
March 31, 2021 1.939B
December 31, 2020 -8.199B
September 30, 2020 -6.622B
June 30, 2020 -7.487B
March 31, 2020 -2.203B
December 31, 2019 1.582B
September 30, 2019 754.87M
June 30, 2019 443.38M
March 31, 2019 -185.35M
December 31, 2018 38.97M
September 30, 2018 528.11M
June 30, 2018 153.84M
March 31, 2018 -799.18M
December 31, 2017 2.136B
Date Value
September 30, 2017 913.18M
June 30, 2017 1.164B
March 31, 2017 2.635B
December 31, 2016 1.449B
September 30, 2016 -2.097B
June 30, 2016 -1.167B
March 31, 2016 -1.812B
December 31, 2015 -36.62M
September 30, 2015 1.398B
June 30, 2015 2.064B
March 31, 2015 1.528B
December 31, 2014 15.96M
September 30, 2014 1.351B
June 30, 2014 -73.29M
March 31, 2014 -186.12M
December 31, 2013 -1.446B
September 30, 2013 -1.262B
June 30, 2013 -1.769B
March 31, 2013 -1.732B
December 31, 2012 732.81M
September 30, 2012 -2.112B
June 30, 2012 215.10M
March 31, 2012 822.81M
December 31, 2011 2.917B
September 30, 2011 2.319B

Free Cash Flow Range, Past 5 Years

-8.199B
Minimum
Dec 2020
8.457B
Maximum
Sep 2021
1.250B
Average
2.178B
Median
Jun 2022

Free Cash Flow Benchmarks