Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -5.701B
June 30, 2024 2.075B
March 31, 2024 1.89B
December 31, 2023 1.206B
September 30, 2023 898.00M
June 30, 2023 1.572B
March 31, 2023 2.069B
December 31, 2022 2.712B
September 30, 2022 3.265B
June 30, 2022 2.86B
March 31, 2022 2.219B
December 31, 2021 1.67B
September 30, 2021 1.416B
June 30, 2021 813.00M
March 31, 2021 62.00M
December 31, 2020 74.00M
September 30, 2020 -78.00M
June 30, 2020 -644.00M
March 31, 2020 -553.00M
December 31, 2019 -958.00M
September 30, 2019 -2.352B
June 30, 2019 -2.13B
March 31, 2019 -2.175B
December 31, 2018 -1.911B
September 30, 2018 -672.51M
Date Value
June 30, 2018 -802.46M
March 31, 2018 -790.06M
December 31, 2017 -2.413B
September 30, 2017 -2.354B
June 30, 2017 -2.751B
March 31, 2017 -2.595B
December 31, 2016 -859.09M
September 30, 2016 -796.39M
June 30, 2016 -65.04M
March 31, 2016 -464.89M
December 31, 2015 -485.59M
September 30, 2015 -533.60M
June 30, 2015 -1.206B
March 31, 2015 -817.87M
December 31, 2014 -1.091B
September 30, 2014 -1.049B
June 30, 2014 -1.059B
March 31, 2014 -1.055B
December 31, 2013 -784.15M
September 30, 2013 -816.28M
June 30, 2013 -182.26M
March 31, 2013 -171.14M
December 31, 2012 -126.80M
September 30, 2012 -62.49M
June 30, 2012 -64.44M

Free Cash Flow Range, Past 5 Years

-5.701B
Minimum
Sep 2024
3.265B
Maximum
Sep 2022
843.35M
Average
1.311B
Median

Free Cash Flow Benchmarks