Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 253.00M
June 30, 2024 212.00M
March 31, 2024 290.00M
December 31, 2023 551.00M
September 30, 2023 986.00M
June 30, 2023 1.676B
March 31, 2023 2.185B
December 31, 2022 2.302B
September 30, 2022 1.616B
June 30, 2022 1.119B
March 31, 2022 652.00M
December 31, 2021
September 30, 2021
June 30, 2021
December 31, 2020 22.00M
September 30, 2020 -1.582B
June 30, 2020 -1.552B
March 31, 2020 -1.202B
December 31, 2019 -640.00M
September 30, 2019 1.439B
June 30, 2019 1.555B
March 31, 2019 1.454B
December 31, 2018 1.581B
September 30, 2018 1.597B
June 30, 2018 1.437B
Date Value
March 31, 2018 933.00M
December 31, 2017 366.00M
September 30, 2017 -429.00M
June 30, 2017 -479.00M
March 31, 2017 -530.00M
December 31, 2016 -1.029B
September 30, 2016 -541.00M
June 30, 2016 -597.00M
March 31, 2016 -177.00M
December 31, 2015 558.00M
September 30, 2015 1.024B
June 30, 2015 1.308B
March 31, 2015 2.167B
December 31, 2014 2.597B
September 30, 2014 2.581B
June 30, 2014 3.128B
March 31, 2014 2.963B
December 31, 2013 2.61B
September 30, 2013 1.912B
June 30, 2013 251.00M
March 31, 2013 -1.11B
December 31, 2012 -2.975B
September 30, 2012 2.979B
June 30, 2012 1.537B
March 31, 2012 32.00M

Free Cash Flow Range, Past 5 Years

-1.582B
Minimum
Sep 2020
2.302B
Maximum
Dec 2022
430.50M
Average
420.50M
Median

Free Cash Flow Benchmarks