Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -14.90B
September 30, 2023 -19.92B
June 30, 2023 21.15B
March 31, 2023 34.25B
December 31, 2022 4.96B
September 30, 2022 68.03B
June 30, 2022 12.87B
March 31, 2022 -12.36B
December 31, 2021 1.631B
September 30, 2021 -17.72B
June 30, 2021 56.36B
March 31, 2021 24.54B
December 31, 2020 -24.84B
September 30, 2020 13.14B
June 30, 2020 -13.26B
March 31, 2020 6.047B
December 31, 2019 15.42B
September 30, 2019 -20.15B
June 30, 2019 -35.21B
March 31, 2019 -35.39B
December 31, 2018 8.582B
September 30, 2018 -13.71B
June 30, 2018 -4.173B
March 31, 2018 -21.97B
December 31, 2017 -23.67B
Date Value
September 30, 2017 -10.87B
June 30, 2017 -18.29B
March 31, 2017 2.517B
December 31, 2016 3.629B
September 30, 2016 9.589B
June 30, 2016 15.75B
March 31, 2016 -1.901B
December 31, 2015 7.648B
September 30, 2015 3.45B
June 30, 2015 -6.367B
March 31, 2015 2.209B
December 31, 2014 -8.61B
September 30, 2014 -11.03B
June 30, 2014 -5.513B
March 31, 2014 5.321B
December 31, 2013 3.837B
September 30, 2013 2.361B
June 30, 2013 7.526B
March 31, 2013 2.663B
December 31, 2012 11.92B
September 30, 2012 31.19B
June 30, 2012 18.88B
March 31, 2012 23.08B
December 31, 2011 21.32B
September 30, 2011 -7.359B

Free Cash Flow Range, Past 5 Years

-35.21B
Minimum
Jun 2019
68.03B
Maximum
Sep 2022
5.265B
Average
4.96B
Median
Dec 2022

Free Cash Flow Benchmarks