Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 6.063B
September 30, 2023 6.945B
June 30, 2023 8.628B
March 31, 2023 11.51B
December 31, 2022 12.46B
September 30, 2022 12.11B
June 30, 2022 11.48B
March 31, 2022 9.747B
December 31, 2021 7.661B
September 30, 2021 6.405B
June 30, 2021 4.472B
March 31, 2021 1.553B
December 31, 2020 901.00M
September 30, 2020 -387.00M
June 30, 2020 -342.00M
March 31, 2020 725.00M
December 31, 2019 759.00M
September 30, 2019 2.207B
June 30, 2019 2.637B
March 31, 2019 2.40B
December 31, 2018 2.694B
September 30, 2018 1.779B
June 30, 2018 875.00M
March 31, 2018 1.452B
December 31, 2017 1.262B
Date Value
September 30, 2017 1.158B
June 30, 2017 1.018B
March 31, 2017 460.00M
December 31, 2016 553.00M
September 30, 2016 361.00M
June 30, 2016 133.00M
March 31, 2016 -1.106B
December 31, 2015 -2.513B
September 30, 2015 -2.021B
June 30, 2015 -1.244B
March 31, 2015 205.00M
December 31, 2014 2.68B
September 30, 2014 4.578B
June 30, 2014 5.265B
March 31, 2014 5.831B
December 31, 2013 5.57B
September 30, 2013 5.89B
June 30, 2013 4.55B
March 31, 2013 3.727B
December 31, 2012 3.438B
September 30, 2012 1.877B
June 30, 2012 2.99B
March 31, 2012 4.219B
December 31, 2011 4.763B
September 30, 2011 5.131B

Free Cash Flow Range, Past 5 Years

-387.00M
Minimum
Sep 2020
12.46B
Maximum
Dec 2022
5.554B
Average
6.063B
Median
Dec 2023

Free Cash Flow Benchmarks