Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -111.00M
June 30, 2024 1.652B
March 31, 2024 2.414B
December 31, 2023 2.761B
September 30, 2023 3.317B
June 30, 2023 4.838B
March 31, 2023 4.192B
December 31, 2022 4.361B
September 30, 2022 2.766B
June 30, 2022 1.62B
March 31, 2022 2.167B
December 31, 2021 1.087B
September 30, 2021 2.06B
June 30, 2021 1.748B
March 31, 2021 1.578B
December 31, 2020 1.61B
September 30, 2020 1.648B
June 30, 2020 2.207B
March 31, 2020 2.085B
December 31, 2019 2.821B
September 30, 2019 3.541B
June 30, 2019 2.727B
March 31, 2019 3.188B
December 31, 2018 2.407B
September 30, 2018 1.401B
Date Value
June 30, 2018 2.688B
March 31, 2018 1.88B
December 31, 2017 1.703B
September 30, 2017 1.786B
June 30, 2017 237.00M
March 31, 2017 772.00M
December 31, 2016 1.544B
September 30, 2016 1.628B
June 30, 2016 1.708B
March 31, 2016 2.526B
December 31, 2015 1.056B
September 30, 2015 1.02B
June 30, 2015 1.032B
March 31, 2015 -27.00M
December 31, 2014 1.223B
September 30, 2014 1.051B
June 30, 2014 789.00M
March 31, 2014 1.373B
December 31, 2013 1.447B
September 30, 2013 1.396B
June 30, 2013 1.653B
March 31, 2013 2.471B
December 31, 2012 1.135B
September 30, 2012 387.00M
June 30, 2012 606.00M

Free Cash Flow Range, Past 5 Years

-111.00M
Minimum
Sep 2024
4.838B
Maximum
Jun 2023
2.341B
Average
2.126B
Median

Free Cash Flow Benchmarks