Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 3.776B
September 30, 2023 3.510B
June 30, 2023 2.510B
March 31, 2023 1.686B
December 31, 2022 769.87M
September 30, 2022 343.41M
June 30, 2022 196.58M
March 31, 2022 -259.72M
December 31, 2021 -125.52M
September 30, 2021 -1.989M
June 30, 2021 393.81M
March 31, 2021 900.52M
December 31, 2020 1.326B
September 30, 2020 1.410B
June 30, 2020 1.321B
March 31, 2020 1.163B
December 31, 2019 1.178B
September 30, 2019 1.153B
June 30, 2019 839.53M
March 31, 2019 843.69M
December 31, 2018 261.33M
September 30, 2018 -36.32M
June 30, 2018 -153.98M
March 31, 2018 -590.18M
December 31, 2017 -580.26M
Date Value
September 30, 2017 -677.41M
June 30, 2017 -448.75M
March 31, 2017 -90.84M
December 31, 2016 100.30M
September 30, 2016 238.27M
June 30, 2016 440.34M
March 31, 2016 557.01M
December 31, 2015 1.094B
September 30, 2015 1.013B
June 30, 2015 1.059B
March 31, 2015 1.121B
December 31, 2014 902.46M
September 30, 2014 1.353B
June 30, 2014 1.577B
March 31, 2014 1.657B
December 31, 2013 1.635B
September 30, 2013 1.508B
June 30, 2013 1.256B
March 31, 2013 1.037B
December 31, 2012 1.074B
September 30, 2012 1.204B
June 30, 2012 1.023B
March 31, 2012 885.12M
December 31, 2011 427.08M
September 30, 2011 130.16M

Free Cash Flow Range, Past 5 Years

-259.72M
Minimum
Mar 2022
3.776B
Maximum
Dec 2023
1.163B
Average
1.153B
Median
Sep 2019

Free Cash Flow Benchmarks