Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 3.318B
June 30, 2024 3.826B
March 31, 2024 3.951B
December 31, 2023 4.387B
September 30, 2023 3.675B
June 30, 2023 2.983B
March 31, 2023 2.754B
December 31, 2022 2.178B
September 30, 2022 2.556B
June 30, 2022 3.039B
March 31, 2022 3.608B
December 31, 2021 4.462B
September 30, 2021 4.519B
June 30, 2021 4.628B
March 31, 2021 2.469B
December 31, 2020 183.90M
September 30, 2020 114.20M
June 30, 2020 -449.00M
March 31, 2020 1.033B
December 31, 2019 2.735B
September 30, 2019 3.240B
June 30, 2019 10.52B
March 31, 2019 10.49B
December 31, 2018 10.50B
September 30, 2018 9.961B
Date Value
June 30, 2018 2.695B
March 31, 2018 2.770B
December 31, 2017 2.915B
September 30, 2017 2.732B
June 30, 2017 3.154B
March 31, 2017 3.094B
December 31, 2016 3.176B
September 30, 2016 3.258B
June 30, 2016 2.847B
March 31, 2016 2.568B
December 31, 2015 2.616B
September 30, 2015 2.445B
June 30, 2015 2.227B
March 31, 2015 2.328B
December 31, 2014 2.238B
September 30, 2014 -553.10M
June 30, 2014 -443.10M
March 31, 2014 -617.60M
December 31, 2013 -723.70M
September 30, 2013 1.757B
June 30, 2013 1.539B
March 31, 2013 1.520B
December 31, 2012 1.404B
September 30, 2012 894.10M
June 30, 2012 936.60M

Free Cash Flow Range, Past 5 Years

-449.00M
Minimum
Jun 2020
4.628B
Maximum
Jun 2021
2.799B
Average
3.011B
Median

Free Cash Flow Benchmarks