Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -1.247B
December 31, 2023 736.16M
September 30, 2023 653.77M
June 30, 2023 467.91M
March 31, 2023 560.08M
December 31, 2022 -1.451B
September 30, 2022 -1.467B
June 30, 2022 -1.334B
March 31, 2022 -1.355B
December 31, 2021 -3.376B
September 30, 2021 -3.054B
June 30, 2021 -2.904B
March 31, 2021 -2.785B
December 31, 2020 -840.68M
September 30, 2020 -897.68M
June 30, 2020 -844.62M
March 31, 2020 -868.91M
December 31, 2019 -829.73M
September 30, 2019 -724.71M
June 30, 2019 -680.02M
March 31, 2019 -617.08M
December 31, 2018 -384.65M
September 30, 2018 -342.93M
June 30, 2018 -256.59M
March 31, 2018 -205.23M
Date Value
December 31, 2017 -299.00M
September 30, 2017 -270.00M
June 30, 2017 -198.80M
March 31, 2017 -216.29M
December 31, 2016 -252.69M
September 30, 2016 -291.96M
June 30, 2016 -361.55M
March 31, 2016 -333.96M
December 31, 2015 -138.08M
September 30, 2015 -151.71M
June 30, 2015 -119.14M
March 31, 2015 -124.40M
December 31, 2014 -179.26M
September 30, 2014 -91.63M
June 30, 2014 -81.40M
March 31, 2014 -87.16M
December 31, 2013 -218.00M
September 30, 2013 -231.91M
June 30, 2013 -240.27M
March 31, 2013 -208.32M
December 31, 2012 -136.42M
September 30, 2012 -145.94M
June 30, 2012 -147.97M
March 31, 2012 -182.33M
December 31, 2011 -132.47M

Free Cash Flow Range, Past 5 Years

-3.376B
Minimum
Dec 2021
736.16M
Maximum
Dec 2023
-1.112B
Average
-883.30M
Median

Free Cash Flow Benchmarks