Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.458B
June 30, 2024 1.037B
March 31, 2024 697.00M
December 31, 2023 586.00M
September 30, 2023 -187.00M
June 30, 2023 98.00M
March 31, 2023 95.00M
December 31, 2022 -51.00M
September 30, 2022 800.00M
June 30, 2022 1.401B
March 31, 2022 2.216B
December 31, 2021 2.559B
September 30, 2021 2.631B
June 30, 2021 2.671B
March 31, 2021 2.831B
December 31, 2020 3.189B
September 30, 2020 2.675B
June 30, 2020 2.491B
March 31, 2020 1.607B
December 31, 2019 1.286B
September 30, 2019 1.254B
June 30, 2019 1.29B
March 31, 2019 1.466B
December 31, 2018 1.483B
September 30, 2018 1.763B
Date Value
June 30, 2018 1.90B
March 31, 2018 1.595B
December 31, 2017 1.426B
September 30, 2017 1.53B
June 30, 2017 1.33B
March 31, 2017 1.786B
December 31, 2016 2.048B
September 30, 2016 2.021B
June 30, 2016 2.038B
March 31, 2016 2.093B
December 31, 2015 2.042B
September 30, 2015 1.716B
June 30, 2015 1.476B
March 31, 2015 947.00M
December 31, 2014 906.00M
September 30, 2014 546.00M
June 30, 2014 515.00M
March 31, 2014 788.00M
December 31, 2013 944.00M
September 30, 2013 756.00M
June 30, 2013 655.00M
March 31, 2013 327.00M
December 31, 2012 374.00M
September 30, 2012 497.00M
June 30, 2012 375.00M

Free Cash Flow Range, Past 5 Years

-187.00M
Minimum
Sep 2023
3.189B
Maximum
Dec 2020
1.504B
Average
1.430B
Median

Free Cash Flow Benchmarks