Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.602B
September 30, 2023 -3.354B
June 30, 2023 -6.817B
March 31, 2023 -8.225B
December 31, 2022 -5.364B
September 30, 2022 -8.328B
June 30, 2022 -9.103B
March 31, 2022 -6.273B
December 31, 2021 -7.279B
September 30, 2021 -5.489B
June 30, 2021 -4.650B
March 31, 2021 -4.756B
December 31, 2020 -6.107B
September 30, 2020 -6.472B
June 30, 2020 -5.444B
March 31, 2020 -7.478B
December 31, 2019 -5.890B
September 30, 2019 -6.078B
June 30, 2019 -6.387B
March 31, 2019 -5.409B
December 31, 2018 -7.712B
September 30, 2018 -6.284B
June 30, 2018 -6.102B
March 31, 2018 -4.624B
December 31, 2017 -3.630B
Date Value
September 30, 2017 -3.597B
June 30, 2017 -2.422B
March 31, 2017 -1.937B
December 31, 2016 -1.506B
September 30, 2016 -2.079B
June 30, 2016 -1.994B
March 31, 2016 -1.518B
December 31, 2015 120.03M
September 30, 2015 1.364B
June 30, 2015 298.96M
March 31, 2015 3.045B
December 31, 2014 1.243B
September 30, 2014 2.287B
June 30, 2014 2.092B
March 31, 2014 149.27M
December 31, 2013 2.563B
September 30, 2013 3.362B
June 30, 2013 5.780B
March 31, 2013 7.316B
December 31, 2012 6.165B
September 30, 2012 3.477B
June 30, 2012 293.58M
March 31, 2012 -1.449B
December 31, 2011 -226.79M
September 30, 2011 449.79M

Free Cash Flow Range, Past 5 Years

-9.103B
Minimum
Jun 2022
-1.602B
Maximum
Dec 2023
-6.058B
Average
-6.107B
Median
Dec 2020

Free Cash Flow Benchmarks