Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 3.778B
December 31, 2023 1.949B
September 30, 2023 3.413B
June 30, 2023 4.133B
March 31, 2023 6.096B
December 31, 2022 8.956B
September 30, 2022 7.859B
June 30, 2022 6.838B
March 31, 2022 5.10B
December 31, 2021 4.368B
September 30, 2021 3.265B
June 30, 2021 2.327B
March 31, 2021 695.00M
December 31, 2020 -70.00M
September 30, 2020 455.00M
June 30, 2020 681.00M
March 31, 2020 2.334B
December 31, 2019 2.793B
September 30, 2019 2.598B
June 30, 2019 2.519B
March 31, 2019 2.389B
December 31, 2018 2.431B
September 30, 2018 2.766B
June 30, 2018 2.482B
March 31, 2018 2.152B
Date Value
December 31, 2017 1.77B
September 30, 2017 1.571B
June 30, 2017 1.558B
March 31, 2017 1.516B
December 31, 2016 942.00M
September 30, 2016 213.00M
June 30, 2016 87.00M
March 31, 2016 -439.00M
December 31, 2015 -827.00M
September 30, 2015 -1.016B
June 30, 2015 -1.594B
March 31, 2015 -1.494B
December 31, 2014 -885.00M
September 30, 2014 -405.00M
June 30, 2014 -1.796B
March 31, 2014 -2.378B
December 31, 2013 -3.005B
September 30, 2013 -3.146B
June 30, 2013 -2.353B
March 31, 2013 -1.448B
December 31, 2012 -798.00M
September 30, 2012 -681.00M
June 30, 2012 609.00M
March 31, 2012 335.00M
December 31, 2011 570.00M

Free Cash Flow Range, Past 5 Years

-70.00M
Minimum
Dec 2020
8.956B
Maximum
Dec 2022
3.504B
Average
3.029B
Median

Free Cash Flow Benchmarks