Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -881.00M
September 30, 2023 -805.00M
June 30, 2023 -660.00M
March 31, 2023 -366.00M
December 31, 2022 -321.00M
September 30, 2022 -154.21M
June 30, 2022 -84.83M
March 31, 2022 31.34M
December 31, 2021 234.00M
September 30, 2021 475.02M
June 30, 2021 867.98M
March 31, 2021 1.112B
December 31, 2020 1.035B
September 30, 2020 590.60M
June 30, 2020 -35.08M
March 31, 2020 -1.046B
December 31, 2019 -1.595B
September 30, 2019 -1.776B
June 30, 2019 -1.942B
March 31, 2019 -1.548B
December 31, 2018 -1.332B
September 30, 2018 -1.010B
June 30, 2018 -665.26M
March 31, 2018 -528.24M
December 31, 2017 -232.34M
Date Value
September 30, 2017 -124.49M
June 30, 2017 -70.53M
March 31, 2017 -127.10M
December 31, 2016 -304.14M
September 30, 2016 -536.53M
June 30, 2016 -912.83M
March 31, 2016 -1.164B
December 31, 2015 -1.226B
September 30, 2015 -1.132B
June 30, 2015 -834.53M
March 31, 2015 -804.68M
December 31, 2014 -876.35M
September 30, 2014 -1.025B
June 30, 2014 -1.198B
March 31, 2014 -1.040B
December 31, 2013 -870.82M
September 30, 2013 -674.91M
June 30, 2013 -650.24M
March 31, 2013 -885.34M
December 31, 2012 -999.11M
September 30, 2012 -1.203B
June 30, 2012 -1.045B
March 31, 2012 -846.06M
December 31, 2011 -657.13M
September 30, 2011 -372.33M

Free Cash Flow Range, Past 5 Years

-1.942B
Minimum
Jun 2019
1.112B
Maximum
Mar 2021
-279.95M
Average
-154.21M
Median
Sep 2022

Free Cash Flow Benchmarks