Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 1.664B
March 31, 2026 1.710B
December 31, 2025 1.732B
September 30, 2025 1.624B
June 30, 2025 1.626B
March 31, 2025 1.659B
December 31, 2024 1.607B
September 30, 2024 1.020B
June 30, 2024 1.039B
March 31, 2024 1.140B
December 31, 2023 938.58M
September 30, 2023 1.575B
June 30, 2023 1.428B
March 31, 2023 914.33M
December 31, 2022 1.123B
September 30, 2022 871.51M
June 30, 2022 607.47M
March 31, 2022 634.76M
December 31, 2021 437.85M
September 30, 2021 335.34M
June 30, 2021 666.23M
March 31, 2021 323.38M
December 31, 2020 117.84M
September 30, 2020 301.65M
June 30, 2020 26.64M
Date Value
March 31, 2020 630.15M
December 31, 2019 862.60M
September 30, 2019 658.12M
June 30, 2019 386.78M
March 31, 2019 267.44M
December 31, 2018 463.14M
September 30, 2018 725.91M
June 30, 2018 929.26M
March 31, 2018 998.08M
December 31, 2017 782.38M
September 30, 2017 655.01M
June 30, 2017 762.56M
March 31, 2017 619.16M
December 31, 2016 711.14M
September 30, 2016 818.84M
June 30, 2016 962.66M
March 31, 2016 781.93M
December 31, 2015 1.047B
September 30, 2015 554.73M
June 30, 2015 468.90M
March 31, 2015 519.28M
December 31, 2014 207.52M
September 30, 2014 15.94M
June 30, 2014 552.06M
March 31, 2014 487.06M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Grupo Carso SAB de CV 603.99M
San Miguel Corp. -46.86M
CK Hutchison Holdings Ltd. 5.748B
JG Summit Holdings, Inc. 636.42M
Berjaya Corp. Bhd. -300.30M