Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -126.00M
September 30, 2023 2.853B
June 30, 2023 7.023B
March 31, 2023 3.728B
December 31, 2022 11.22B
September 30, 2022 8.36B
June 30, 2022 4.294B
March 31, 2022 821.00M
December 31, 2021 -7.521B
September 30, 2021 -8.253B
June 30, 2021 -13.82B
March 31, 2021 -4.847B
December 31, 2020 2.972B
September 30, 2020 624.00M
June 30, 2020 10.73B
March 31, 2020 9.635B
December 31, 2019 4.96B
September 30, 2019 5.009B
June 30, 2019 5.78B
March 31, 2019 4.127B
December 31, 2018 9.566B
September 30, 2018 13.56B
June 30, 2018 5.746B
March 31, 2018 7.647B
December 31, 2017 6.303B
Date Value
September 30, 2017 1.25B
June 30, 2017 667.00M
March 31, 2017 2.338B
December 31, 2016 1.677B
September 30, 2016 5.018B
June 30, 2016 7.406B
March 31, 2016 277.00M
December 31, 2015 -2.106B
September 30, 2015 -5.051B
June 30, 2015 -5.982B
March 31, 2015 -2.483B
December 31, 2014 -988.00M
September 30, 2014 -2.84B
June 30, 2014 -257.00M
March 31, 2014 -879.00M
December 31, 2013 -2.412B
September 30, 2013 -402.00M
June 30, 2013 795.00M
March 31, 2013 1.303B
December 31, 2012 1.578B
September 30, 2012 4.206B
June 30, 2012 4.123B
March 31, 2012 3.55B
December 31, 2011 3.076B
September 30, 2011 -258.00M

Free Cash Flow Range, Past 5 Years

-13.82B
Minimum
Jun 2021
11.22B
Maximum
Dec 2022
2.287B
Average
3.728B
Median
Mar 2023

Free Cash Flow Benchmarks