Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 4.357B
September 30, 2023 3.714B
June 30, 2023 6.162B
March 31, 2023 5.778B
December 31, 2022 7.552B
September 30, 2022 8.903B
June 30, 2022 6.928B
March 31, 2022 6.916B
December 31, 2021 3.483B
September 30, 2021 2.562B
June 30, 2021 2.614B
March 31, 2021 2.403B
December 31, 2020 2.701B
September 30, 2020 1.827B
June 30, 2020 799.00M
March 31, 2020 992.00M
December 31, 2019 968.00M
September 30, 2019 873.00M
June 30, 2019 1.359B
March 31, 2019 -38.99M
December 31, 2018 -221.00M
September 30, 2018 -1.498B
June 30, 2018 -3.875B
March 31, 2018 -4.427B
December 31, 2017 -4.142B
Date Value
September 30, 2017 -4.875B
June 30, 2017 -3.154B
March 31, 2017 -1.940B
December 31, 2016 -1.564B
September 30, 2016 -875.88M
June 30, 2016 -1.648B
March 31, 2016 -2.068B
December 31, 2015 -2.159B
September 30, 2015 -2.173B
June 30, 2015 -1.890B
March 31, 2015 -1.502B
December 31, 2014 -1.027B
September 30, 2014 -527.61M
June 30, 2014 -189.95M
March 31, 2014 -88.41M
December 31, 2013 0.58M
September 30, 2013 -143.25M
June 30, 2013 -332.16M
March 31, 2013 -378.62M
December 31, 2012 -503.04M
September 30, 2012 -485.12M
June 30, 2012 -412.03M
March 31, 2012 -366.56M
December 31, 2011 -312.26M
September 30, 2011 -347.55M

Free Cash Flow Range, Past 5 Years

-38.99M
Minimum
Mar 2019
8.903B
Maximum
Sep 2022
3.543B
Average
2.658B
Median

Free Cash Flow Benchmarks