Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 2.054B
September 30, 2023 2.112B
June 30, 2023 2.665B
March 31, 2023 3.546B
December 31, 2022 3.948B
September 30, 2022 4.07B
June 30, 2022 3.471B
March 31, 2022 2.529B
December 31, 2021 2.207B
September 30, 2021 1.486B
June 30, 2021 1.16B
March 31, 2021 462.00M
December 31, 2020 130.00M
September 30, 2020 49.00M
June 30, 2020 -87.00M
March 31, 2020 380.00M
December 31, 2019 199.00M
September 30, 2019 286.00M
June 30, 2019 415.00M
March 31, 2019 394.00M
December 31, 2018 481.00M
September 30, 2018 142.00M
June 30, 2018 -31.00M
March 31, 2018 -182.00M
December 31, 2017 144.00M
Date Value
September 30, 2017 573.00M
June 30, 2017 698.00M
March 31, 2017 615.00M
December 31, 2016 -65.00M
September 30, 2016 -500.00M
June 30, 2016 -778.00M
March 31, 2016 -1.133B
December 31, 2015 -1.909B
September 30, 2015 -2.101B
June 30, 2015 -1.604B
March 31, 2015 -1.282B
December 31, 2014 327.00M
September 30, 2014 862.00M
June 30, 2014 1.164B
March 31, 2014 1.086B
December 31, 2013 827.00M
September 30, 2013 1.011B
June 30, 2013 86.00M
March 31, 2013 -93.00M
December 31, 2012 -344.00M
September 30, 2012 -212.00M
June 30, 2012 391.00M
March 31, 2012 1.721B
December 31, 2011 3.538B
September 30, 2011 5.102B

Free Cash Flow Range, Past 5 Years

-87.00M
Minimum
Jun 2020
4.07B
Maximum
Sep 2022
1.636B
Average
1.486B
Median
Sep 2021

Free Cash Flow Benchmarks