Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 2.983B
December 31, 2023 1.753B
September 30, 2023 -1.201B
June 30, 2023 -1.787B
March 31, 2023 -1.763B
December 31, 2022 -1.48B
September 30, 2022 -617.00M
June 30, 2022 -62.00M
March 31, 2022 -330.00M
December 31, 2021 -277.00M
September 30, 2021 27.00M
June 30, 2021 231.00M
March 31, 2021 -163.00M
December 31, 2020 224.00M
September 30, 2020 1.047B
June 30, 2020 1.183B
March 31, 2020 1.45B
December 31, 2019 -2.922B
September 30, 2019 -2.907B
June 30, 2019 -3.658B
March 31, 2019 -3.639B
December 31, 2018 634.00M
September 30, 2018 432.00M
June 30, 2018 866.00M
March 31, 2018 1.64B
Date Value
December 31, 2017 1.053B
September 30, 2017 1.574B
June 30, 2017 1.626B
March 31, 2017 1.265B
December 31, 2016 2.129B
September 30, 2016 2.485B
June 30, 2016 1.973B
March 31, 2016 2.142B
December 31, 2015 2.217B
September 30, 2015 2.397B
June 30, 2015 2.593B
March 31, 2015 2.523B
December 31, 2014 2.071B
September 30, 2014 2.304B
June 30, 2014 1.937B
March 31, 2014 1.614B
December 31, 2013 1.898B
September 30, 2013 604.00M
June 30, 2013 374.00M
March 31, 2013 -252.00M
December 31, 2012 -878.00M
September 30, 2012 -914.00M
June 30, 2012 -804.00M
March 31, 2012 -564.00M
December 31, 2011 47.00M

Free Cash Flow Range, Past 5 Years

-3.658B
Minimum
Jun 2019
2.983B
Maximum
Mar 2024
-413.45M
Average
-220.00M
Median

Free Cash Flow Benchmarks