Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2004. Upgrade now.
Date Value
December 31, 2023 -287.00M
September 30, 2023 -641.92M
June 30, 2023 -656.88M
March 31, 2023 -836.98M
December 31, 2022 -592.97M
September 30, 2022 89.85M
June 30, 2022 475.61M
March 31, 2022 1.408B
December 31, 2021 1.672B
September 30, 2021 2.158B
June 30, 2021 2.659B
March 31, 2021 2.785B
December 31, 2020 2.539B
September 30, 2020 1.645B
June 30, 2020 1.243B
March 31, 2020 1.343B
December 31, 2019 1.471B
September 30, 2019 2.016B
June 30, 2019 1.602B
March 31, 2019 1.446B
December 31, 2018 1.515B
September 30, 2018 1.390B
June 30, 2018 1.557B
March 31, 2018 1.621B
December 31, 2017 1.492B
Date Value
September 30, 2017 1.531B
June 30, 2017 1.711B
March 31, 2017 1.772B
December 31, 2016 1.608B
September 30, 2016 1.574B
June 30, 2016 1.495B
March 31, 2016 1.145B
December 31, 2015 1.270B
September 30, 2015 1.267B
June 30, 2015 1.262B
March 31, 2015 1.648B
December 31, 2014 1.882B
September 30, 2014 2.003B
June 30, 2014 2.081B
March 31, 2014 1.973B
December 31, 2013 1.731B
September 30, 2013 1.496B
June 30, 2013 1.213B
March 31, 2013 1.082B
December 31, 2012 897.40M
September 30, 2012 573.07M
June 30, 2012 439.98M
March 31, 2012 169.28M
December 31, 2011 252.94M
September 30, 2011 409.86M

Free Cash Flow Range, Past 5 Years

-836.98M
Minimum
Mar 2023
2.785B
Maximum
Mar 2021
1.057B
Average
1.408B
Median
Mar 2022

Free Cash Flow Benchmarks