Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1990. Upgrade now.
Date Value
December 31, 2023 1.262B
September 30, 2023 910.00M
June 30, 2023 986.00M
March 31, 2023 1.505B
December 31, 2022 2.263B
September 30, 2022 2.414B
June 30, 2022 1.182B
March 31, 2022 302.00M
December 31, 2021 672.00M
September 30, 2021 944.00M
June 30, 2021 1.627B
March 31, 2021 2.576B
December 31, 2020 114.00M
September 30, 2020 -214.80M
June 30, 2020 -77.80M
March 31, 2020 -742.49M
December 31, 2019 781.00M
September 30, 2019 1.038B
June 30, 2019 501.97M
March 31, 2019 523.89M
December 31, 2018 186.00M
September 30, 2018 96.05M
June 30, 2018 403.62M
March 31, 2018 -223.44M
December 31, 2017 -81.84M
Date Value
September 30, 2017 79.38M
June 30, 2017 -298.74M
March 31, 2017 160.26M
December 31, 2016 117.44M
September 30, 2016 -163.85M
June 30, 2016 181.65M
March 31, 2016 355.46M
December 31, 2015 327.45M
September 30, 2015 292.27M
June 30, 2015 393.52M
March 31, 2015 182.93M
December 31, 2014 673.30M
September 30, 2014 877.48M
June 30, 2014 706.88M
March 31, 2014 696.13M
December 31, 2013 404.02M
September 30, 2013 347.34M
June 30, 2013 746.02M
March 31, 2013 561.04M
December 31, 2012 349.69M
September 30, 2012 172.89M
June 30, 2012 7.486M
March 31, 2012 75.81M
December 31, 2011 8.565M
September 30, 2011 547.33M

Free Cash Flow Range, Past 5 Years

-742.49M
Minimum
Mar 2020
2.576B
Maximum
Mar 2021
949.60M
Average
944.00M
Median
Sep 2021

Free Cash Flow Benchmarks