Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2009. Start Trial.
Date Value
June 30, 2026 4.202B
March 31, 2026 4.679B
December 31, 2025 3.290B
September 30, 2025 3.922B
June 30, 2025 3.499B
March 31, 2025 3.333B
December 31, 2024 2.558B
September 30, 2024 2.350B
June 30, 2024 3.069B
March 31, 2024 3.560B
December 31, 2023 2.953B
September 30, 2023 2.327B
June 30, 2023 1.760B
March 31, 2023 1.205B
December 31, 2022 1.679B
September 30, 2022 1.626B
June 30, 2022 1.292B
March 31, 2022 1.110B
December 31, 2021 1.078B
September 30, 2021 2.511B
June 30, 2021 3.800B
March 31, 2021 3.814B
December 31, 2020 3.706B
September 30, 2020 3.768B
June 30, 2020 2.279B
Date Value
March 31, 2020 2.278B
December 31, 2019 2.402B
September 30, 2019 1.431B
June 30, 2019 2.333B
March 31, 2019 1.432B
December 31, 2018 1.163B
September 30, 2018 2.045B
June 30, 2018 1.428B
March 31, 2018 1.782B
December 31, 2017 1.739B
September 30, 2017 1.186B
June 30, 2017 1.314B
March 31, 2017 2.519B
December 31, 2016 3.171B
September 30, 2016 4.011B
June 30, 2016 4.063B
March 31, 2016 3.991B
December 31, 2015 3.591B
September 30, 2015 1.937B
June 30, 2015 945.99M
March 31, 2015 -38.87M
December 31, 2014 238.90M
September 30, 2014 638.67M
June 30, 2014
March 31, 2014

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Hanwa Co., Ltd. --
Sumiseki Holdings, Inc. --
Marubeni Corp. 2.861B
ITOCHU Corp. 4.771B
Sojitz Corp. -521.20M