Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 3.877B
September 30, 2023 4.147B
June 30, 2023 5.064B
March 31, 2023 6.895B
December 31, 2022 7.428B
September 30, 2022 7.19B
June 30, 2022 6.211B
March 31, 2022 4.644B
December 31, 2021 2.89B
September 30, 2021 1.876B
June 30, 2021 1.011B
March 31, 2021 208.00M
December 31, 2020 481.00M
September 30, 2020 469.00M
June 30, 2020 364.00M
March 31, 2020 450.00M
December 31, 2019 127.00M
September 30, 2019 -204.00M
June 30, 2019 -261.00M
March 31, 2019 -152.00M
December 31, 2018 -278.00M
September 30, 2018 -31.00M
June 30, 2018 -173.00M
March 31, 2018 -460.00M
December 31, 2017 -266.00M
Date Value
September 30, 2017 -331.00M
June 30, 2017 -132.00M
March 31, 2017 -65.00M
December 31, 2016 -357.00M
September 30, 2016 -499.00M
June 30, 2016 -656.00M
March 31, 2016 -662.00M
December 31, 2015 -855.00M
September 30, 2015 -1.20B
June 30, 2015 -1.349B
March 31, 2015 -1.233B
December 31, 2014 -877.00M
September 30, 2014 -572.00M
June 30, 2014 -221.00M
March 31, 2014 -354.00M
December 31, 2013 -493.00M
September 30, 2013 -587.67M
June 30, 2013 -872.60M
March 31, 2013 -1.006B
December 31, 2012 -921.00M
September 30, 2012 -557.75M
June 30, 2012 -488.59M
March 31, 2012 -353.46M
December 31, 2011 -397.25M
September 30, 2011 -336.68M

Free Cash Flow Range, Past 5 Years

-261.00M
Minimum
Jun 2019
7.428B
Maximum
Dec 2022
2.782B
Average
1.876B
Median
Sep 2021

Free Cash Flow Benchmarks