Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.207B
September 30, 2023 -860.00M
June 30, 2023 -1.19B
March 31, 2023 -1.17B
December 31, 2022 -1.117B
September 30, 2022 -1.282B
June 30, 2022 -1.219B
March 31, 2022 -1.341B
December 31, 2021 -1.862B
September 30, 2021 -2.396B
June 30, 2021 -2.313B
March 31, 2021 -2.114B
December 31, 2020 -1.572B
September 30, 2020 -769.00M
June 30, 2020 -591.00M
March 31, 2020 -475.00M
December 31, 2019 -272.00M
September 30, 2019 -254.00M
June 30, 2019 -131.00M
March 31, 2019 -13.00M
December 31, 2018 -168.00M
September 30, 2018 -182.00M
June 30, 2018 -200.00M
March 31, 2018 -210.00M
December 31, 2017 -77.00M
Date Value
September 30, 2017 36.00M
June 30, 2017 62.00M
March 31, 2017 -46.00M
December 31, 2016 -14.00M
September 30, 2016 -96.00M
June 30, 2016 -106.00M
March 31, 2016 16.00M
December 31, 2015 62.00M
September 30, 2015 21.00M
June 30, 2015 -132.00M
March 31, 2015 -203.00M
December 31, 2014 -294.00M
September 30, 2014 -203.00M
June 30, 2014 -154.00M
March 31, 2014 -37.00M
December 31, 2013 269.00M
September 30, 2013 379.00M
June 30, 2013 480.00M
March 31, 2013 529.00M
December 31, 2012 536.00M
September 30, 2012 667.00M
June 30, 2012 800.00M
March 31, 2012 728.00M
December 31, 2011 935.00M
September 30, 2011 760.00M

Free Cash Flow Range, Past 5 Years

-2.396B
Minimum
Sep 2021
-131.00M
Maximum
Jun 2019
-1.165B
Average
-1.19B
Median
Jun 2023

Free Cash Flow Benchmarks