Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 13.68B
September 30, 2023 18.69B
June 30, 2023 18.59B
March 31, 2023 27.22B
December 31, 2022 23.56B
September 30, 2022 27.07B
June 30, 2022 22.67B
March 31, 2022 15.54B
December 31, 2021 8.398B
September 30, 2021 3.145B
June 30, 2021 -269.94M
March 31, 2021 1.481B
December 31, 2020 10.62B
September 30, 2020 19.31B
June 30, 2020 19.03B
March 31, 2020 12.49B
December 31, 2019 7.825B
September 30, 2019 16.36B
June 30, 2019 24.74B
March 31, 2019 39.17B
December 31, 2018 7.390B
September 30, 2018 -7.327B
June 30, 2018 -13.38B
March 31, 2018 -22.37B
December 31, 2017 6.155B
Date Value
September 30, 2017 -3.815B
June 30, 2017 1.167B
March 31, 2017 -2.924B
December 31, 2016 6.965B
September 30, 2016 15.98B
June 30, 2016 14.79B
March 31, 2016 10.87B
December 31, 2015 -11.33B
September 30, 2015 14.56B
June 30, 2015 5.168B
March 31, 2015 6.110B
December 31, 2014 35.98B
September 30, 2014 9.978B
June 30, 2014 13.44B
March 31, 2014 30.60B
December 31, 2013 13.94B
September 30, 2013 16.16B
June 30, 2013 21.44B
March 31, 2013 -2.316B
December 31, 2012 23.05B
September 30, 2012 13.92B
June 30, 2012 22.75B
March 31, 2012 25.43B
December 31, 2011 -6.757B
September 30, 2011 -8.701B

Free Cash Flow Range, Past 5 Years

-269.94M
Minimum
Jun 2021
27.22B
Maximum
Mar 2023
15.27B
Average
16.36B
Median
Sep 2019

Free Cash Flow Benchmarks