Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.774B
June 30, 2023 1.482B
March 31, 2023 1.097B
December 31, 2022 711.00M
September 30, 2022 1.394B
June 30, 2022 670.00M
March 31, 2022 1.069B
December 31, 2021 1.80B
September 30, 2021 1.935B
June 30, 2021 2.266B
March 31, 2021 2.494B
December 31, 2020 1.973B
September 30, 2020 1.776B
June 30, 2020 1.458B
March 31, 2020 497.00M
December 31, 2019 846.00M
September 30, 2019 616.00M
June 30, 2019 1.398B
March 31, 2019 1.941B
December 31, 2018 2.079B
September 30, 2018 1.871B
June 30, 2018 2.422B
March 31, 2018 1.75B
December 31, 2017 1.349B
September 30, 2017 -660.00M
Date Value
June 30, 2017 -1.514B
March 31, 2017 -1.572B
December 31, 2016 -1.302B
September 30, 2016 659.00M
June 30, 2016 296.00M
March 31, 2016 899.00M
December 31, 2015 592.00M
September 30, 2015 465.00M
June 30, 2015 952.00M
March 31, 2015 993.00M
December 31, 2014 1.40B
September 30, 2014 1.196B
June 30, 2014 976.00M
March 31, 2014 1.305B
December 31, 2013 756.00M
September 30, 2013 1.309B
June 30, 2013 1.016B
March 31, 2013 419.00M
December 31, 2012 290.00M
September 30, 2012 -272.00M
June 30, 2012 -506.00M
March 31, 2012 -683.00M
December 31, 2011 -717.00M
September 30, 2011 -249.00M
June 30, 2011 -616.00M

Free Cash Flow Range, Past 5 Years

497.00M
Minimum
Mar 2020
2.494B
Maximum
Mar 2021
1.431B
Average
1.458B
Median
Jun 2020

Free Cash Flow Benchmarks