Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 5.955B
June 30, 2024 5.055B
March 31, 2024 4.592B
December 31, 2023 5.155B
September 30, 2023 5.655B
June 30, 2023 8.037B
March 31, 2023 7.905B
December 31, 2022 6.093B
September 30, 2022 6.163B
June 30, 2022 3.895B
March 31, 2022 3.807B
December 31, 2021 4.941B
September 30, 2021 3.069B
June 30, 2021 2.496B
March 31, 2021 1.60B
December 31, 2020 1.543B
September 30, 2020 1.702B
June 30, 2020 1.546B
March 31, 2020 3.030B
December 31, 2019 1.741B
September 30, 2019 2.085B
June 30, 2019 2.054B
March 31, 2019 1.189B
December 31, 2018 1.692B
September 30, 2018 1.180B
Date Value
June 30, 2018 506.80M
March 31, 2018 300.56M
December 31, 2017 141.09M
September 30, 2017 -65.92M
June 30, 2017 172.60M
March 31, 2017 9.354M
December 31, 2016 -223.73M
September 30, 2016 -514.56M
June 30, 2016 -845.87M
March 31, 2016 -1.115B
December 31, 2015 -1.418B
September 30, 2015 -1.087B
June 30, 2015 -637.96M
March 31, 2015 -547.78M
December 31, 2014 402.35M
September 30, 2014 594.58M
June 30, 2014 461.47M
March 31, 2014 905.25M
December 31, 2013 268.79M
September 30, 2013 -350.98M
June 30, 2013 -745.63M
March 31, 2013 -1.418B
December 31, 2012 -2.118B
September 30, 2012 -2.341B
June 30, 2012 -2.470B

Free Cash Flow Range, Past 5 Years

1.543B
Minimum
Dec 2020
8.037B
Maximum
Jun 2023
4.199B
Average
4.244B
Median

Free Cash Flow Benchmarks