Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
August 31, 2024 -2.064B
May 31, 2024 -1.898B
February 29, 2024 -1.490B
November 30, 2023 -1.935B
August 31, 2023 -1.667B
May 31, 2023 204.58M
February 28, 2023 951.14M
November 30, 2022 1.581B
August 31, 2022 2.723B
May 31, 2022 2.379B
February 28, 2022 1.722B
November 30, 2021 1.417B
August 31, 2021 708.10M
May 31, 2021 820.39M
February 28, 2021 1.358B
November 30, 2020 1.899B
August 31, 2020 1.517B
May 31, 2020 523.06M
February 29, 2020 -1.209B
November 30, 2019 -1.060B
August 31, 2019 -733.00M
May 31, 2019 -1.178B
February 28, 2019 -912.50M
September 30, 2018 -387.97M
June 30, 2018 -509.63M
Date Value
March 31, 2018 606.98M
December 31, 2017 665.27M
September 30, 2017 1.211B
June 30, 2017 911.67M
March 31, 2017 939.96M
December 31, 2016 315.75M
September 30, 2016 410.77M
June 30, 2016 588.20M
March 31, 2016 -280.96M
December 31, 2015 -1.058B
September 30, 2015 -1.246B
June 30, 2015 -2.141B
March 31, 2015 -2.269B
December 31, 2014 -1.588B
September 30, 2014 -2.048B
June 30, 2014 -1.136B
March 31, 2014 -389.55M
December 31, 2013 536.21M
September 30, 2013 1.212B
June 30, 2013 936.95M
March 31, 2013 451.60M
December 31, 2012 574.11M
September 30, 2012 -367.70M
June 30, 2012 -539.48M
March 31, 2012 -630.34M

Free Cash Flow Range, Past 5 Years

-2.064B
Minimum
Aug 2024
2.723B
Maximum
Aug 2022
324.01M
Average
764.24M
Median

Free Cash Flow Benchmarks