Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.746B
September 30, 2023 4.721B
June 30, 2023 5.016B
March 31, 2023 6.440B
December 31, 2022 8.117B
September 30, 2022 7.272B
June 30, 2022 7.763B
March 31, 2022 6.145B
December 31, 2021 5.750B
September 30, 2021 4.478B
June 30, 2021 1.935B
March 31, 2021 235.20M
December 31, 2020 -933.69M
September 30, 2020 -440.50M
June 30, 2020 624.72M
March 31, 2020 3.227B
December 31, 2019 3.664B
September 30, 2019 4.764B
June 30, 2019 5.930B
March 31, 2019 4.926B
December 31, 2018 3.993B
September 30, 2018 3.351B
June 30, 2018 1.907B
March 31, 2018 1.227B
December 31, 2017 1.863B
Date Value
September 30, 2017 1.967B
June 30, 2017 1.234B
March 31, 2017 604.85M
December 31, 2016 -681.12M
September 30, 2016 -2.071B
June 30, 2016 -1.510B
March 31, 2016 -565.24M
December 31, 2015 170.02M
September 30, 2015 695.10M
June 30, 2015 901.70M
March 31, 2015 1.205B
December 31, 2014 1.789B
September 30, 2014 2.279B
June 30, 2014 2.188B
March 31, 2014 2.367B
December 31, 2013 3.227B
September 30, 2013 1.618B
June 30, 2013 1.447B
March 31, 2013 1.976B
December 31, 2012 1.903B
September 30, 2012 3.920B
June 30, 2012 4.075B
March 31, 2012 3.226B
December 31, 2011 3.174B
September 30, 2011 2.056B

Free Cash Flow Range, Past 5 Years

-933.69M
Minimum
Dec 2020
8.117B
Maximum
Dec 2022
4.182B
Average
4.746B
Median
Dec 2023

Free Cash Flow Benchmarks