Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -166.00M
September 30, 2023 393.00M
June 30, 2023 1.029B
March 31, 2023 1.722B
December 31, 2022 1.219B
September 30, 2022 1.15B
June 30, 2022 651.00M
March 31, 2022 235.00M
December 31, 2021 1.143B
September 30, 2021 865.00M
June 30, 2021 458.00M
March 31, 2021 -285.00M
December 31, 2020 -864.00M
September 30, 2020 -1.515B
June 30, 2020 -1.491B
March 31, 2020 -1.127B
December 31, 2019 -1.187B
September 30, 2019 -431.00M
June 30, 2019 -282.00M
March 31, 2019 -401.00M
December 31, 2018 -158.00M
September 30, 2018 -586.00M
June 30, 2018 -894.00M
March 31, 2018 -1.141B
December 31, 2017 -992.00M
Date Value
September 30, 2017 -942.00M
June 30, 2017 -714.00M
March 31, 2017 -817.00M
December 31, 2016 -1.456B
September 30, 2016 -1.607B
June 30, 2016 -2.091B
March 31, 2016 -2.145B
December 31, 2015 -2.34B
September 30, 2015 -2.482B
June 30, 2015 -1.825B
March 31, 2015 -1.644B
December 31, 2014 -757.00M
September 30, 2014 -73.00M
June 30, 2014 -202.00M
March 31, 2014 -130.00M
December 31, 2013 -839.00M
September 30, 2013 -1.253B
June 30, 2013 -1.373B
March 31, 2013 -1.851B
December 31, 2012 -2.022B
September 30, 2012 -2.75B
June 30, 2012 -3.889B
March 31, 2012 -2.878B
December 31, 2011 -1.957B
September 30, 2011 -1.908B

Free Cash Flow Range, Past 5 Years

-1.515B
Minimum
Sep 2020
1.722B
Maximum
Mar 2023
79.84M
Average
235.00M
Median
Mar 2022

Free Cash Flow Benchmarks