Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.303B
September 30, 2023 4.913B
June 30, 2023 4.594B
March 31, 2023 5.209B
December 31, 2022 6.075B
September 30, 2022 5.82B
June 30, 2022 7.107B
March 31, 2022 6.742B
December 31, 2021 6.29B
September 30, 2021 5.564B
June 30, 2021 4.101B
March 31, 2021 3.014B
December 31, 2020 2.603B
September 30, 2020 2.085B
June 30, 2020 2.284B
March 31, 2020 2.91B
December 31, 2019 1.989B
September 30, 2019 2.156B
June 30, 2019 2.049B
March 31, 2019 1.628B
December 31, 2018 1.903B
September 30, 2018 2.134B
June 30, 2018 1.119B
March 31, 2018 1.406B
December 31, 2017 1.564B
Date Value
September 30, 2017 1.569B
June 30, 2017 2.340B
March 31, 2017 1.635B
December 31, 2016 1.083B
September 30, 2016 426.10M
June 30, 2016 -127.10M
March 31, 2016 -77.00M
December 31, 2015 171.70M
September 30, 2015 405.10M
June 30, 2015 847.40M
March 31, 2015 706.10M
December 31, 2014 1.269B
September 30, 2014 1.329B
June 30, 2014 1.059B
March 31, 2014 793.40M
December 31, 2013 457.30M
September 30, 2013 322.30M
June 30, 2013 -172.60M
March 31, 2013 5.50M
December 31, 2012 -731.00M
September 30, 2012 -1.073B
June 30, 2012 -1.050B
March 31, 2012 -994.40M
December 31, 2011 -537.00M
September 30, 2011 -343.50M

Free Cash Flow Range, Past 5 Years

1.989B
Minimum
Dec 2019
7.107B
Maximum
Jun 2022
4.200B
Average
4.303B
Median
Dec 2023

Free Cash Flow Benchmarks