Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -810.69M
September 30, 2023 251.29M
June 30, 2023 1.209B
March 31, 2023 33.95M
December 31, 2022 595.42M
September 30, 2022 908.10M
June 30, 2022 237.97M
March 31, 2022 1.622B
December 31, 2021 2.401B
September 30, 2021 2.816B
June 30, 2021 3.492B
March 31, 2021 3.794B
December 31, 2020 4.376B
September 30, 2020 3.965B
June 30, 2020 3.056B
March 31, 2020 2.576B
December 31, 2019 2.734B
September 30, 2019 2.251B
June 30, 2019 3.129B
March 31, 2019 2.717B
December 31, 2018 2.982B
September 30, 2018 4.019B
June 30, 2018 3.488B
March 31, 2018 3.436B
December 31, 2017 2.633B
Date Value
September 30, 2017 750.02M
June 30, 2017 919.37M
March 31, 2017 1.676B
December 31, 2016 2.416B
September 30, 2016 4.176B
June 30, 2016 4.120B
March 31, 2016 4.839B
December 31, 2015 4.197B
September 30, 2015 3.728B
June 30, 2015 3.104B
March 31, 2015 1.378B
December 31, 2014 -414.82M
September 30, 2014 -1.931B
June 30, 2014 -2.078B
March 31, 2014 -2.422B
December 31, 2013 -2.055B
September 30, 2013 -1.390B
June 30, 2013 -1.660B
March 31, 2013 -1.753B
December 31, 2012 -162.34M
September 30, 2012 -867.37M
June 30, 2012 -1.931B
March 31, 2012 -2.578B
December 31, 2011 -3.800B
September 30, 2011 -4.247B

Free Cash Flow Range, Past 5 Years

-810.69M
Minimum
Dec 2023
4.376B
Maximum
Dec 2020
2.033B
Average
2.401B
Median
Dec 2021

Free Cash Flow Benchmarks

Free Cash Flow Related Metrics