Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 2.113B
June 30, 2024 1.498B
March 31, 2024 1.168B
December 31, 2023 455.00M
September 30, 2023 519.00M
June 30, 2023 383.00M
March 31, 2023 631.00M
December 31, 2022 1.67B
September 30, 2022 3.157B
June 30, 2022 4.659B
March 31, 2022 5.863B
December 31, 2021 5.60B
September 30, 2021 5.03B
June 30, 2021 4.407B
March 31, 2021 2.409B
December 31, 2020 1.056B
September 30, 2020 -448.00M
June 30, 2020 -1.691B
March 31, 2020 -1.73B
December 31, 2019 -1.17B
September 30, 2019 -1.156B
June 30, 2019 21.00M
March 31, 2019 927.00M
December 31, 2018 1.892B
September 30, 2018 3.709B
Date Value
June 30, 2018 3.841B
March 31, 2018 3.702B
December 31, 2017 3.256B
September 30, 2017 2.629B
June 30, 2017 2.248B
March 31, 2017 1.597B
December 31, 2016 924.00M
September 30, 2016 -401.00M
June 30, 2016 -1.592B
March 31, 2016 -2.225B
December 31, 2015 -3.133B
September 30, 2015 -3.129B
June 30, 2015 -2.351B
March 31, 2015 -2.323B
December 31, 2014 -1.584B
September 30, 2014 -169.00M
June 30, 2014 -9.00M
March 31, 2014 416.00M
December 31, 2013 853.00M
September 30, 2013 409.00M
June 30, 2013 -269.00M
March 31, 2013 212.00M
December 31, 2012 280.00M
September 30, 2012 -48.00M
June 30, 2012 1.515B

Free Cash Flow Range, Past 5 Years

-1.73B
Minimum
Mar 2020
5.863B
Maximum
Mar 2022
1.779B
Average
1.333B
Median

Free Cash Flow Benchmarks