Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 7.748B
September 30, 2023 6.202B
June 30, 2023 3.848B
March 31, 2023 2.836B
December 31, 2022 -520.00M
September 30, 2022 -1.419B
June 30, 2022 -1.69B
March 31, 2022 -1.71B
December 31, 2021 -7.775B
September 30, 2021 -8.656B
June 30, 2021 -9.21B
March 31, 2021 -11.94B
December 31, 2020 -3.727B
September 30, 2020 -2.612B
June 30, 2020 -1.963B
March 31, 2020 -45.00M
December 31, 2019 -534.00M
September 30, 2019 -1.066B
June 30, 2019 -1.757B
March 31, 2019 -1.846B
December 31, 2018 -1.769B
September 30, 2018 -1.577B
June 30, 2018 -1.311B
March 31, 2018 -6.947B
December 31, 2017 -7.234B
Date Value
September 30, 2017 -10.21B
June 30, 2017 -10.13B
March 31, 2017 -5.921B
December 31, 2016 -5.891B
September 30, 2016 -2.049B
June 30, 2016 -1.608B
March 31, 2016 40.00M
December 31, 2015 -1.245B
September 30, 2015 -2.504B
June 30, 2015 -2.913B
March 31, 2015 -5.072B
December 31, 2014 -3.071B
September 30, 2014 -2.824B
June 30, 2014 -2.924B
March 31, 2014 -833.00M
December 31, 2013 -861.00M
September 30, 2013 -405.00M
June 30, 2013 -501.00M
March 31, 2013 375.05M
December 31, 2012 574.00M
September 30, 2012 2.568B
June 30, 2012 2.831B
March 31, 2012 2.272B
December 31, 2011 2.228B
September 30, 2011 20.12M

Free Cash Flow Range, Past 5 Years

-11.94B
Minimum
Mar 2021
7.748B
Maximum
Dec 2023
-1.789B
Average
-1.69B
Median
Jun 2022

Free Cash Flow Benchmarks