Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -869.00M
December 31, 2023 -2.047B
September 30, 2023 -1.913B
June 30, 2023 -3.091B
March 31, 2023 -3.561B
December 31, 2022 -2.562B
September 30, 2022 -3.224B
June 30, 2022 -2.997B
March 31, 2022 -4.623B
December 31, 2021 -5.494B
September 30, 2021 -5.591B
June 30, 2021 -6.131B
March 31, 2021 -4.386B
December 31, 2020 -4.053B
September 30, 2020 -3.479B
June 30, 2020 -5.219B
March 31, 2020 -5.056B
December 31, 2019 -4.967B
September 30, 2019 -4.676B
June 30, 2019 -2.027B
March 31, 2019 -1.918B
December 31, 2018 -1.332B
September 30, 2018 -1.408B
June 30, 2018 -993.00M
March 31, 2018 -465.00M
Date Value
December 31, 2017 -247.00M
September 30, 2017 -33.00M
June 30, 2017 -295.00M
March 31, 2017 -459.00M
December 31, 2016 -495.00M
September 30, 2016 314.00M
June 30, 2016 317.00M
March 31, 2016 492.00M
December 31, 2015 284.00M
September 30, 2015 -130.00M
June 30, 2015 161.00M
March 31, 2015 -587.00M
December 31, 2014 -658.00M
September 30, 2014 -770.00M
June 30, 2014 -1.307B
March 31, 2014 -534.00M
December 31, 2013 -632.00M
September 30, 2013 -559.00M
June 30, 2013 -423.00M
March 31, 2013 -776.00M
December 31, 2012 -815.00M
September 30, 2012 -506.00M
June 30, 2012 -147.00M
March 31, 2012 -313.00M
December 31, 2011 -216.00M

Free Cash Flow Range, Past 5 Years

-6.131B
Minimum
Jun 2021
-869.00M
Maximum
Mar 2024
-3.798B
Average
-3.807B
Median

Free Cash Flow Benchmarks

PG&E Corp -4.241B
Duke Energy Corp -2.726B
DTE Energy Co -710.00M
Xcel Energy Inc -1.286B
Southern Co -1.542B