Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 39.00M
December 31, 2023 -2.00M
September 30, 2023 -83.00M
June 30, 2023 -663.00M
March 31, 2023 -1.035B
December 31, 2022 -1.132B
September 30, 2022 -1.097B
June 30, 2022 -764.00M
March 31, 2022 -313.00M
December 31, 2021 130.00M
September 30, 2021 241.99M
June 30, 2021 702.02M
March 31, 2021 1.549B
December 31, 2020 1.082B
September 30, 2020 795.20M
June 30, 2020 359.27M
March 31, 2020 -785.81M
December 31, 2019 -598.00M
September 30, 2019 -462.34M
Date Value
June 30, 2019 -340.24M
March 31, 2019 -256.32M
December 31, 2018 -137.09M
September 30, 2018 -112.53M
June 30, 2018 -72.19M
March 31, 2018 -91.87M
December 31, 2017 -113.24M
September 30, 2017 -65.96M
June 30, 2017 -61.47M
March 31, 2017 -53.66M
December 31, 2016 -65.27M
September 30, 2016 -35.98M
June 30, 2016 13.32M
March 31, 2016 43.72M
December 31, 2015 72.94M
September 30, 2015 45.74M
June 30, 2015 -11.99M
March 31, 2015 -54.72M
December 31, 2014 -41.86M

Free Cash Flow Range, Past 5 Years

-1.132B
Minimum
Dec 2022
1.549B
Maximum
Mar 2021
-118.86M
Average
-198.00M
Median

Free Cash Flow Benchmarks