Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2023 -419.00M
June 30, 2023 -1.12B
March 31, 2023 -933.00M
December 31, 2022 -139.00M
September 30, 2022 -724.00M
June 30, 2022 -614.00M
March 31, 2022 -717.00M
December 31, 2021 599.00M
September 30, 2021 1.036B
June 30, 2021 2.603B
March 31, 2021 3.326B
December 31, 2020 1.97B
September 30, 2020 1.802B
June 30, 2020 858.00M
March 31, 2020 328.00M
December 31, 2019 885.00M
September 30, 2019 3.476B
June 30, 2019 3.185B
March 31, 2019 3.294B
December 31, 2018 3.119B
September 30, 2018 2.289B
June 30, 2018 2.194B
March 31, 2018 2.078B
December 31, 2017 2.083B
September 30, 2017 1.169B
Date Value
June 30, 2017 1.177B
March 31, 2017 1.187B
December 31, 2016 1.489B
September 30, 2016 1.899B
June 30, 2016 1.588B
March 31, 2016 1.817B
December 31, 2015 1.223B
September 30, 2015 1.44B
June 30, 2015 1.359B
March 31, 2015 1.024B
December 31, 2014 1.097B
September 30, 2014 629.00M
June 30, 2014 1.233B
March 31, 2014 1.581B
December 31, 2013 1.661B
September 30, 2013 1.482B
June 30, 2013 1.424B
March 31, 2013 1.557B
December 31, 2012 1.615B
September 30, 2012 1.317B
June 30, 2012 1.179B
March 31, 2012 1.262B
December 31, 2011 1.504B
September 30, 2011 1.598B
June 30, 2011 1.829B

Free Cash Flow Range, Past 5 Years

-1.12B
Minimum
Jun 2023
3.476B
Maximum
Sep 2019
984.00M
Average
858.00M
Median
Jun 2020

Free Cash Flow Benchmarks