Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.387B
September 30, 2023 861.00M
June 30, 2023 955.00M
March 31, 2023 2.106B
December 31, 2022 2.683B
September 30, 2022 2.46B
June 30, 2022 2.787B
March 31, 2022 2.698B
December 31, 2021 2.811B
September 30, 2021 230.00M
June 30, 2021 29.00M
March 31, 2021 -129.00M
December 31, 2020 -1.234B
September 30, 2020 -1.151B
June 30, 2020 -737.00M
March 31, 2020 -638.00M
December 31, 2019 -198.00M
September 30, 2019 -56.00M
June 30, 2019 -273.00M
March 31, 2019 -538.00M
December 31, 2018 -1.265B
September 30, 2018 -1.176B
June 30, 2018 -722.00M
March 31, 2018 -561.00M
December 31, 2017 967.00M
Date Value
September 30, 2017 834.00M
June 30, 2017 618.00M
March 31, 2017 578.00M
December 31, 2016 316.00M
September 30, 2016 616.00M
June 30, 2016 951.00M
March 31, 2016 904.00M
December 31, 2015 566.00M
September 30, 2015 193.00M
June 30, 2015 -180.00M
March 31, 2015 -399.00M
December 31, 2014 -832.00M
September 30, 2014 -612.00M
June 30, 2014 -502.00M
March 31, 2014 -391.00M
December 31, 2013 -226.00M
September 30, 2013 -475.00M
June 30, 2013 -674.00M
March 31, 2013 -445.00M
December 31, 2012 -644.00M
September 30, 2012 -597.00M
June 30, 2012 -167.00M
March 31, 2012 -259.00M
December 31, 2011 785.00M
September 30, 2011 1.272B

Free Cash Flow Range, Past 5 Years

-1.234B
Minimum
Dec 2020
2.811B
Maximum
Dec 2021
767.95M
Average
230.00M
Median
Sep 2021

Free Cash Flow Benchmarks