Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -2.726B
September 30, 2023 -4.481B
June 30, 2023 -6.838B
March 31, 2023 -5.77B
December 31, 2022 -5.44B
September 30, 2022 -4.523B
June 30, 2022 -1.744B
March 31, 2022 -1.69B
December 31, 2021 -1.425B
September 30, 2021 -271.00M
June 30, 2021 -68.00M
March 31, 2021 100.00M
December 31, 2020 -1.051B
September 30, 2020 -1.108B
June 30, 2020 -2.25B
March 31, 2020 -2.894B
December 31, 2019 -2.913B
September 30, 2019 -3.565B
June 30, 2019 -3.539B
March 31, 2019 -2.804B
December 31, 2018 -2.203B
September 30, 2018 -1.65B
June 30, 2018 -1.37B
March 31, 2018 -1.21B
December 31, 2017 -1.428B
Date Value
September 30, 2017 -2.26B
June 30, 2017 -2.001B
March 31, 2017 -1.989B
December 31, 2016 -1.038B
September 30, 2016 -461.00M
June 30, 2016 -51.00M
March 31, 2016 -58.00M
December 31, 2015 -66.00M
September 30, 2015 544.00M
June 30, 2015 800.00M
March 31, 2015 1.09B
December 31, 2014 1.202B
September 30, 2014 1.132B
June 30, 2014 947.00M
March 31, 2014 1.281B
December 31, 2013 856.00M
September 30, 2013 745.00M
June 30, 2013 121.00M
March 31, 2013 -425.00M
December 31, 2012 -257.00M
September 30, 2012 -594.00M
June 30, 2012 -720.00M
March 31, 2012 -762.00M
December 31, 2011 -691.00M
September 30, 2011 -424.00M

Free Cash Flow Range, Past 5 Years

-6.838B
Minimum
Jun 2023
100.00M
Maximum
Mar 2021
-2.747B
Average
-2.726B
Median
Dec 2023

Free Cash Flow Benchmarks