Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 3.433B
September 30, 2023 1.051B
June 30, 2023 88.00M
March 31, 2023 -959.00M
December 31, 2022 717.00M
September 30, 2022 3.275B
June 30, 2022 3.013B
March 31, 2022 2.479B
December 31, 2021 16.00M
September 30, 2021 -1.357B
June 30, 2021 116.00M
March 31, 2021 213.00M
December 31, 2020 -615.00M
September 30, 2020 922.00M
June 30, 2020 -1.019B
March 31, 2020 -2.783B
December 31, 2019 -1.71B
September 30, 2019 -1.55B
June 30, 2019 -690.00M
March 31, 2019 955.00M
December 31, 2018 651.00M
September 30, 2018 -279.00M
June 30, 2018 -1.098B
March 31, 2018 -1.679B
December 31, 2017 -1.664B
Date Value
September 30, 2017 -983.00M
June 30, 2017 -769.00M
March 31, 2017 -71.00M
December 31, 2016 971.00M
September 30, 2016 653.00M
June 30, 2016 536.00M
March 31, 2016 338.00M
December 31, 2015 -611.00M
September 30, 2015 -753.00M
June 30, 2015 -952.00M
March 31, 2015 -1.266B
December 31, 2014 -1.801B
September 30, 2014 -1.665B
June 30, 2014 -1.854B
March 31, 2014 -1.32B
December 31, 2013 -444.00M
September 30, 2013 -464.00M
June 30, 2013 -322.00M
March 31, 2013 575.00M
December 31, 2012 671.00M
September 30, 2012 838.00M
June 30, 2012 1.404B
March 31, 2012 2.038B
December 31, 2011 1.588B
September 30, 2011 1.589B

Free Cash Flow Range, Past 5 Years

-2.783B
Minimum
Mar 2020
3.433B
Maximum
Dec 2023
244.21M
Average
88.00M
Median
Jun 2023

Free Cash Flow Benchmarks