Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -417.30M
September 30, 2023 -877.79M
June 30, 2023 -1.304B
March 31, 2023 -1.963B
December 31, 2022 -2.703B
September 30, 2022 -4.044B
June 30, 2022 -3.725B
March 31, 2022 -3.350B
December 31, 2021 -3.953B
September 30, 2021 -3.538B
June 30, 2021 -3.839B
March 31, 2021 -3.647B
December 31, 2020 -2.467B
September 30, 2020 -1.805B
June 30, 2020 -1.593B
March 31, 2020 -1.796B
December 31, 2019 -1.815B
September 30, 2019 -1.709B
June 30, 2019 -2.087B
March 31, 2019 -1.951B
December 31, 2018 -1.886B
September 30, 2018 -1.437B
June 30, 2018 -1.164B
March 31, 2018 -1.399B
December 31, 2017 -1.378B
Date Value
September 30, 2017 -1.320B
June 30, 2017 -1.041B
March 31, 2017 -311.44M
December 31, 2016 -1.046B
September 30, 2016 -871.61M
June 30, 2016 -894.44M
March 31, 2016 -821.68M
December 31, 2015 296.72M
September 30, 2015 509.04M
June 30, 2015 976.90M
March 31, 2015 1.073B
December 31, 2014 1.233B
September 30, 2014 1.378B
June 30, 2014 1.038B
March 31, 2014 740.67M
December 31, 2013 366.50M
September 30, 2013 -666.43M
June 30, 2013 -781.34M
March 31, 2013 -817.62M
December 31, 2012 -748.68M
September 30, 2012 -155.38M
June 30, 2012 212.16M
March 31, 2012 101.50M
December 31, 2011 -198.84M
September 30, 2011 -0.437M

Free Cash Flow Range, Past 5 Years

-4.044B
Minimum
Sep 2022
-417.30M
Maximum
Dec 2023
-2.454B
Average
-2.087B
Median
Jun 2019

Free Cash Flow Benchmarks