Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -476.00M
September 30, 2023 -104.00M
June 30, 2023 261.00M
March 31, 2023 755.00M
December 31, 2022 1.736B
September 30, 2022 2.694B
June 30, 2022 3.424B
March 31, 2022 3.674B
December 31, 2021 3.227B
September 30, 2021 2.298B
June 30, 2021 1.049B
March 31, 2021 -188.00M
December 31, 2020 -587.00M
September 30, 2020 -728.00M
June 30, 2020 -1.125B
March 31, 2020 -721.00M
December 31, 2019 -570.00M
September 30, 2019 -721.00M
June 30, 2019 -237.00M
March 31, 2019 -29.00M
December 31, 2018 -63.00M
September 30, 2018 142.00M
June 30, 2018 110.00M
March 31, 2018 196.00M
December 31, 2017 321.00M
Date Value
September 30, 2017 391.00M
June 30, 2017 475.00M
March 31, 2017 301.00M
December 31, 2016 448.00M
September 30, 2016 273.00M
June 30, 2016 17.00M
March 31, 2016 -139.00M
December 31, 2015 -140.00M
September 30, 2015 7.00M
June 30, 2015 -155.00M
March 31, 2015 557.00M
December 31, 2014 1.073B
September 30, 2014 809.00M
June 30, 2014 941.00M
March 31, 2014 288.00M
December 31, 2013 -75.00M
September 30, 2013 71.00M
June 30, 2013 99.00M
March 31, 2013 292.00M
December 31, 2012 412.00M
September 30, 2012 260.00M
June 30, 2012 147.00M
March 31, 2012 -280.00M
December 31, 2011 -680.00M
September 30, 2011 -669.00M

Free Cash Flow Range, Past 5 Years

-1.125B
Minimum
Jun 2020
3.674B
Maximum
Mar 2022
719.00M
Average
-104.00M
Median
Sep 2023

Free Cash Flow Benchmarks