Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 12.23B
September 30, 2023 15.29B
June 30, 2023 12.57B
March 31, 2023 15.52B
December 31, 2022 13.94B
September 30, 2022 13.48B
June 30, 2022 10.14B
March 31, 2022 4.764B
December 31, 2021 2.896B
September 30, 2021 574.00M
June 30, 2021 2.786B
March 31, 2021 1.501B
December 31, 2020 -368.00M
September 30, 2020 -179.00M
June 30, 2020 879.00M
March 31, 2020 2.53B
December 31, 2019 4.631B
September 30, 2019 5.434B
June 30, 2019 4.022B
March 31, 2019 4.253B
December 31, 2018 2.979B
September 30, 2018 3.057B
June 30, 2018 3.967B
March 31, 2018 2.49B
December 31, 2017 3.88B
Date Value
September 30, 2017 2.209B
June 30, 2017 655.00M
March 31, 2017 2.038B
December 31, 2016 1.125B
September 30, 2016 954.00M
June 30, 2016 1.821B
March 31, 2016 859.00M
December 31, 2015 2.075B
September 30, 2015 1.836B
June 30, 2015 1.975B
March 31, 2015 1.932B
December 31, 2014 1.63B
September 30, 2014 2.652B
June 30, 2014 2.055B
March 31, 2014 814.00M
December 31, 2013 2.199B
September 30, 2013 2.957B
June 30, 2013 4.361B
March 31, 2013 4.969B
December 31, 2012 3.123B
September 30, 2012 1.78B
June 30, 2012 1.67B
March 31, 2012 1.49B
December 31, 2011 2.124B
September 30, 2011 3.458B

Free Cash Flow Range, Past 5 Years

-368.00M
Minimum
Dec 2020
15.52B
Maximum
Mar 2023
6.455B
Average
4.631B
Median
Dec 2019

Free Cash Flow Benchmarks