Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2009. Upgrade now.
Date Value
December 31, 2023 3.300B
June 30, 2023 1.667B
December 31, 2022 -244.67M
June 30, 2022 98.59M
December 31, 2021 1.402B
June 30, 2021 3.113B
December 31, 2020 2.557B
June 30, 2020 1.568B
December 31, 2019 1.685B
June 30, 2019 1.196B
December 31, 2018 1.338B
June 30, 2018 1.360B
December 31, 2017 1.140B
June 30, 2017 776.42M
December 31, 2016 1.043B
Date Value
June 30, 2016 1.086B
December 31, 2015 977.91M
June 30, 2015 1.078B
December 31, 2014 789.83M
June 30, 2014 968.56M
December 31, 2013 1.491B
June 30, 2013 1.530B
December 31, 2012 1.205B
June 30, 2012 296.54M
December 31, 2011 -755.19M
June 30, 2011 -425.19M
December 31, 2010 488.14M
June 30, 2010 1.257B
December 31, 2009 2.029B

Free Cash Flow Range, Past 5 Years

-244.67M
Minimum
Dec 2022
3.300B
Maximum
Dec 2023
1.634B
Average
1.617B
Median

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics