Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2019. Upgrade now.
Date Value
December 31, 2023 -51.22M
September 30, 2023 -233.38M
June 30, 2023 2.558B
March 31, 2023 632.95M
December 31, 2022 10.72B
September 30, 2022 13.74B
June 30, 2022 11.46B
March 31, 2022 9.934B
December 31, 2021 7.441B
Date Value
September 30, 2021 5.155B
June 30, 2021 2.665B
March 31, 2021 4.090B
December 31, 2020 -1.784B
September 30, 2020 -4.823B
June 30, 2020 -6.107B
March 31, 2020 -4.813B
December 31, 2019 -7.028B

Free Cash Flow Range, Past 5 Years

-7.028B
Minimum
Dec 2019
13.74B
Maximum
Sep 2022
2.561B
Average
2.558B
Median
Jun 2023

Free Cash Flow Benchmarks