Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2012. Start Trial.
Date Value
June 30, 2026 4.088B
March 31, 2026 5.716B
December 31, 2025 4.037B
September 30, 2025 3.212B
June 30, 2025 2.370B
March 31, 2025 1.420B
December 31, 2024 2.243B
September 30, 2024 2.827B
June 30, 2024 2.226B
March 31, 2024 1.228B
December 31, 2023 311.84M
September 30, 2023 -1.347B
June 30, 2023 -2.140B
March 31, 2023 222.06M
December 31, 2022 -521.34M
September 30, 2022 1.166B
June 30, 2022 1.962B
March 31, 2022 1.410B
December 31, 2021 3.532B
September 30, 2021 2.003B
June 30, 2021 433.03M
March 31, 2021 -476.39M
December 31, 2020 -320.86M
September 30, 2020 -268.88M
June 30, 2020 1.744B
Date Value
March 31, 2020 1.377B
December 31, 2019 1.033B
September 30, 2019 688.86M
June 30, 2019 389.02M
March 31, 2019 2.038B
December 31, 2018 2.001B
September 30, 2018 648.01M
June 30, 2018 169.78M
March 31, 2018 -469.61M
December 31, 2017 -1.001B
September 30, 2017 319.61M
June 30, 2017 857.84M
March 31, 2017 -422.64M
December 31, 2016 329.36M
September 30, 2016 91.16M
June 30, 2016 236.10M
March 31, 2016 404.54M
December 31, 2015 681.93M
September 30, 2015 550.00M
June 30, 2015 184.27M
March 31, 2015 -137.19M
December 31, 2014 -181.82M
September 30, 2014 -38.24M
June 30, 2014 210.46M
March 31, 2014 250.03M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks