Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 5.367B
December 31, 2025 4.553B
June 30, 2025 3.887B
December 31, 2024 3.480B
June 30, 2024 2.665B
December 31, 2023 1.975B
June 30, 2023 1.776B
December 31, 2022 1.197B
June 30, 2022 297.28M
December 31, 2021 -1.395B
June 30, 2021 -3.133B
December 31, 2020 -5.284B
June 30, 2020 -1.987B
December 31, 2019 903.83M
June 30, 2019 282.22M
December 31, 2018 732.83M
June 30, 2018 677.44M
December 31, 2017 89.56M
June 30, 2017 -51.48M
December 31, 2016 157.00M
June 30, 2016 750.22M
December 31, 2015 220.69M
June 30, 2015 -69.30M
December 31, 2014 212.91M
June 30, 2014 962.91M
Date Value
December 31, 2013 1.318B
June 30, 2013 800.37M
December 31, 2012 847.21M
June 30, 2012 261.51M
December 31, 2011 797.38M
June 30, 2011 1.076B
December 31, 2010 1.017B
June 30, 2010 979.13M
December 31, 2009 658.93M
June 30, 2009 809.70M
December 31, 2008 990.70M
June 30, 2008 590.39M
December 31, 2007 814.04M
June 30, 2007 1.214B
December 31, 2006 1.453B
June 30, 2006 1.374B
December 31, 2005 1.392B
June 30, 2005 943.43M
December 31, 2004 707.95M
June 30, 2004 1.150B
December 31, 2003 980.61M
June 30, 2003 1.164B
December 31, 2002 781.20M
June 30, 2002 311.49M
December 31, 2001 513.64M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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BAE Systems Plc 5.752B
Defence Holdings Plc -4.355M
Vertical Aerospace Ltd. -184.74M
GE Aerospace 8.018B
RTX Corp. 8.894B

Free Cash Flow Related Metrics