Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.594B
September 30, 2023 -1.574B
June 30, 2023 -1.307B
March 31, 2023 -994.29M
December 31, 2022 -887.21M
September 30, 2022 -817.10M
June 30, 2022 -470.87M
March 31, 2022 -190.30M
December 31, 2021 -184.47M
September 30, 2021 233.27M
June 30, 2021 299.38M
March 31, 2021 93.92M
December 31, 2020 145.55M
September 30, 2020 -42.20M
June 30, 2020 -687.23M
March 31, 2020 -1.234B
December 31, 2019 -1.413B
September 30, 2019 -1.334B
June 30, 2019 -1.182B
March 31, 2019 -894.38M
December 31, 2018 -741.28M
September 30, 2018 -766.49M
June 30, 2018 -500.62M
March 31, 2018 -426.06M
December 31, 2017 -441.50M
Date Value
September 30, 2017 -423.30M
June 30, 2017 -387.73M
March 31, 2017 -360.05M
December 31, 2016 -316.30M
September 30, 2016 -484.89M
June 30, 2016 -463.03M
March 31, 2016 -463.81M
December 31, 2015 -277.07M
September 30, 2015 -149.82M
June 30, 2015 -309.67M
March 31, 2015 -282.83M
December 31, 2014 -340.51M
September 30, 2014 -412.11M
June 30, 2014 -280.57M
March 31, 2014 -266.28M
December 31, 2013 -276.94M
September 30, 2013 -227.18M
June 30, 2013 -225.43M
March 31, 2013 5.546M
December 31, 2012 157.58M
September 30, 2012 267.48M
June 30, 2012 337.50M
March 31, 2012 80.04M
December 31, 2011 41.43M
September 30, 2011 80.03M

Free Cash Flow Range, Past 5 Years

-1.594B
Minimum
Dec 2023
299.38M
Maximum
Jun 2021
-691.59M
Average
-817.10M
Median
Sep 2022

Free Cash Flow Benchmarks