Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 12.91B
September 30, 2023 13.68B
June 30, 2023 12.37B
March 31, 2023 12.97B
December 31, 2022 10.40B
September 30, 2022 10.88B
June 30, 2022 10.11B
March 31, 2022 10.40B
December 31, 2021 -28.34B
September 30, 2021 -24.59B
June 30, 2021 -25.78B
March 31, 2021 -23.02B
December 31, 2020 19.68B
September 30, 2020 17.34B
June 30, 2020 21.14B
March 31, 2020 17.32B
December 31, 2019 16.91B
September 30, 2019 17.46B
June 30, 2019 16.48B
March 31, 2019 17.84B
December 31, 2018 16.25B
September 30, 2018 14.68B
June 30, 2018 11.95B
March 31, 2018 9.501B
December 31, 2017 6.488B
Date Value
September 30, 2017 2.904B
June 30, 2017 723.00M
March 31, 2017 -1.77B
December 31, 2016 4.096B
September 30, 2016 11.15B
June 30, 2016 15.59B
March 31, 2016 18.34B
December 31, 2015 11.31B
September 30, 2015 8.971B
June 30, 2015 8.123B
March 31, 2015 7.259B
December 31, 2014 13.09B
September 30, 2014 15.67B
June 30, 2014 18.40B
March 31, 2014 20.60B
December 31, 2013 21.63B
September 30, 2013 17.54B
June 30, 2013 12.47B
March 31, 2013 12.46B
December 31, 2012 11.01B
September 30, 2012 14.15B
June 30, 2012 17.25B
March 31, 2012 15.01B
December 31, 2011 13.32B
September 30, 2011 11.54B

Free Cash Flow Range, Past 5 Years

-28.34B
Minimum
Dec 2021
21.14B
Maximum
Jun 2020
6.227B
Average
12.91B
Median
Dec 2023

Free Cash Flow Benchmarks