Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 852.60M
September 30, 2023 726.20M
June 30, 2023 -177.80M
March 31, 2023 -963.50M
December 31, 2022 -1.990B
September 30, 2022 -2.335B
June 30, 2022 -1.920B
March 31, 2022 -990.80M
December 31, 2021 144.00M
September 30, 2021 1.252B
June 30, 2021 1.992B
March 31, 2021 1.916B
December 31, 2020 1.674B
September 30, 2020 1.493B
June 30, 2020 973.70M
March 31, 2020 1.114B
December 31, 2019 1.081B
September 30, 2019 1.035B
June 30, 2019 1.021B
March 31, 2019 703.60M
December 31, 2018 768.80M
September 30, 2018 263.40M
June 30, 2018 205.90M
March 31, 2018 149.20M
December 31, 2017 226.10M
Date Value
September 30, 2017 85.60M
June 30, 2017 229.60M
March 31, 2017 617.70M
December 31, 2016 838.50M
September 30, 2016 1.125B
June 30, 2016 1.127B
March 31, 2016 956.30M
December 31, 2015 870.90M
September 30, 2015 824.00M
June 30, 2015 842.40M
March 31, 2015 971.30M
December 31, 2014 1.005B
September 30, 2014 991.60M
June 30, 2014 813.60M
March 31, 2014 542.00M
December 31, 2013 527.70M
September 30, 2013 325.70M
June 30, 2013 377.00M
March 31, 2013 463.00M
December 31, 2012 593.30M
September 30, 2012 596.20M
June 30, 2012 631.50M
March 31, 2012 552.80M
December 31, 2011 696.80M
September 30, 2011 528.70M

Free Cash Flow Range, Past 5 Years

-2.335B
Minimum
Sep 2022
1.992B
Maximum
Jun 2021
362.99M
Average
973.70M
Median
Jun 2020

Free Cash Flow Benchmarks