Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2001. Upgrade now.
Date Value
December 31, 2023 -257.00M
September 30, 2023 -359.00M
June 30, 2023 -214.00M
March 31, 2023 -236.00M
December 31, 2022 -115.00M
September 30, 2022 -659.00M
June 30, 2022 -705.00M
March 31, 2022 -592.00M
December 31, 2021 -600.00M
September 30, 2021 19.00M
June 30, 2021 288.00M
March 31, 2021 1.776B
December 31, 2020 1.738B
September 30, 2020 1.863B
June 30, 2020 1.412B
March 31, 2020 -107.00M
December 31, 2019 -53.00M
September 30, 2019 -411.00M
June 30, 2019 1.00M
March 31, 2019 -177.00M
December 31, 2018 -253.00M
September 30, 2018 47.00M
June 30, 2018 -221.00M
March 31, 2018 49.00M
December 31, 2017 209.00M
Date Value
September 30, 2017 333.00M
June 30, 2017 397.00M
March 31, 2017 419.00M
December 31, 2016 393.00M
September 30, 2016 298.00M
June 30, 2016 163.00M
March 31, 2016 340.00M
December 31, 2015 -32.00M
September 30, 2015 602.00M
June 30, 2015 639.00M
March 31, 2015 576.00M
December 31, 2014 762.00M
September 30, 2014 534.00M
June 30, 2014 614.00M
March 31, 2014 415.00M
December 31, 2013 475.00M
September 30, 2013 310.60M
June 30, 2013 428.53M
March 31, 2013 452.59M
December 31, 2012 511.00M
September 30, 2012 627.65M
June 30, 2012 552.62M
March 31, 2012 499.39M
December 31, 2011 485.20M
September 30, 2011 150.31M

Free Cash Flow Range, Past 5 Years

-705.00M
Minimum
Jun 2022
1.863B
Maximum
Sep 2020
146.79M
Average
-115.00M
Median
Dec 2022