Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2017. Upgrade now.
Date Value
September 30, 2023 2.121B
June 30, 2023 1.354B
March 31, 2023 273.50M
December 31, 2022 -1.056B
September 30, 2022 -1.680B
June 30, 2022 -1.451B
March 31, 2022 -833.28M
December 31, 2021 -598.53M
September 30, 2021 341.86M
June 30, 2021 430.68M
March 31, 2021 580.44M
December 31, 2020 -12.30M
Date Value
September 30, 2020 87.67M
June 30, 2020 -433.68M
March 31, 2020 -345.54M
December 31, 2019 -177.23M
September 30, 2019 -304.01M
June 30, 2019 -382.86M
March 31, 2019 -418.68M
December 31, 2018 -495.22M
September 30, 2018 -445.42M
June 30, 2018 -426.61M
March 31, 2018 -294.32M
December 31, 2017 -259.23M

Free Cash Flow Range, Past 5 Years

-1.680B
Minimum
Sep 2022
2.121B
Maximum
Sep 2023
-131.79M
Average
-304.01M
Median
Sep 2019

Free Cash Flow Benchmarks