Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 2.029B
September 30, 2023 2.13B
June 30, 2023 2.247B
March 31, 2023 2.169B
December 31, 2022 2.324B
September 30, 2022 2.041B
June 30, 2022 2.153B
March 31, 2022 2.139B
December 31, 2021 1.992B
September 30, 2021 2.076B
June 30, 2021 1.632B
March 31, 2021 1.625B
December 31, 2020 1.223B
September 30, 2020 917.00M
June 30, 2020 771.00M
March 31, 2020 567.00M
December 31, 2019 887.00M
September 30, 2019 906.00M
June 30, 2019 982.00M
March 31, 2019 1.103B
December 31, 2018 1.03B
September 30, 2018 921.00M
June 30, 2018 692.00M
March 31, 2018 231.00M
December 31, 2017 -326.00M
Date Value
September 30, 2017 -702.00M
June 30, 2017 -953.00M
March 31, 2017 -947.00M
December 31, 2016 -668.00M
September 30, 2016 -664.00M
June 30, 2016 -665.00M
March 31, 2016 -736.00M
December 31, 2015 -1.01B
September 30, 2015 -1.134B
June 30, 2015 -999.00M
March 31, 2015 -964.00M
December 31, 2014 -612.00M
September 30, 2014 -392.00M
June 30, 2014 -387.00M
March 31, 2014 -316.00M
December 31, 2013 -195.00M
September 30, 2013 -242.70M
June 30, 2013 -104.10M
March 31, 2013 -139.40M
December 31, 2012 -224.00M
September 30, 2012 -133.84M
June 30, 2012 -116.01M
March 31, 2012 -48.30M
December 31, 2011 -191.80M
September 30, 2011 -219.52M

Free Cash Flow Range, Past 5 Years

567.00M
Minimum
Mar 2020
2.324B
Maximum
Dec 2022
1.622B
Average
1.992B
Median
Dec 2021

Free Cash Flow Benchmarks