Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.542B
September 30, 2023 -1.957B
June 30, 2023 -2.985B
March 31, 2023 -2.80B
December 31, 2022 -1.621B
September 30, 2022 -1.761B
June 30, 2022 -571.00M
March 31, 2022 -808.00M
December 31, 2021 -1.417B
September 30, 2021 -741.00M
June 30, 2021 -870.00M
March 31, 2021 -515.00M
December 31, 2020 -745.00M
September 30, 2020 -1.383B
June 30, 2020 -1.158B
March 31, 2020 -1.506B
December 31, 2019 -1.774B
September 30, 2019 -1.383B
June 30, 2019 -1.457B
March 31, 2019 -1.718B
December 31, 2018 -1.056B
September 30, 2018 -1.247B
June 30, 2018 -942.00M
March 31, 2018 -709.00M
December 31, 2017 -1.029B
Date Value
September 30, 2017 -1.451B
June 30, 2017 -1.727B
March 31, 2017 -2.014B
December 31, 2016 -2.416B
September 30, 2016 -1.954B
June 30, 2016 -614.00M
March 31, 2016 -210.00M
December 31, 2015 600.00M
September 30, 2015 1.384B
June 30, 2015 1.059B
March 31, 2015 462.00M
December 31, 2014 569.00M
September 30, 2014 984.00M
June 30, 2014 662.00M
March 31, 2014 1.017B
December 31, 2013 634.00M
September 30, 2013 36.00M
June 30, 2013 38.00M
March 31, 2013 292.00M
December 31, 2012 89.00M
September 30, 2012 381.00M
June 30, 2012 516.00M
March 31, 2012 803.00M
December 31, 2011 1.378B
September 30, 2011 755.00M

Free Cash Flow Range, Past 5 Years

-2.985B
Minimum
Jun 2023
-515.00M
Maximum
Mar 2021
-1.421B
Average
-1.417B
Median
Dec 2021

Free Cash Flow Benchmarks