Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 2.564B
September 30, 2023 3.070B
June 30, 2023 2.645B
March 31, 2023 2.186B
December 31, 2022 1.854B
September 30, 2022 2.094B
June 30, 2022 2.709B
March 31, 2022 3.466B
December 31, 2021 3.400B
September 30, 2021 3.221B
June 30, 2021 2.903B
March 31, 2021 2.367B
December 31, 2020 2.191B
September 30, 2020 1.709B
June 30, 2020 1.453B
March 31, 2020 1.380B
December 31, 2019 1.204B
September 30, 2019 991.00M
June 30, 2019 1.039B
March 31, 2019 957.80M
December 31, 2018 1.114B
September 30, 2018 1.341B
June 30, 2018 1.113B
March 31, 2018 1.063B
December 31, 2017 953.10M
Date Value
September 30, 2017 578.80M
June 30, 2017 386.90M
March 31, 2017 208.30M
December 31, 2016 -195.40M
September 30, 2016 -445.60M
June 30, 2016 -531.30M
March 31, 2016 -404.70M
December 31, 2015 -269.80M
September 30, 2015 -211.57M
June 30, 2015 -133.22M
March 31, 2015 -209.51M
December 31, 2014 -173.90M
September 30, 2014 -6.913M
June 30, 2014 -54.14M
March 31, 2014 -110.57M
December 31, 2013 155.80M
September 30, 2013 -7.601M
June 30, 2013 456.97M
March 31, 2013 686.75M
December 31, 2012 952.06M
September 30, 2012 1.340B
June 30, 2012 1.623B
March 31, 2012 1.568B
December 31, 2011 1.467B
September 30, 2011 1.683B

Free Cash Flow Range, Past 5 Years

991.00M
Minimum
Sep 2019
3.466B
Maximum
Mar 2022
2.234B
Average
2.191B
Median
Dec 2020

Free Cash Flow Benchmarks