Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.45B
March 31, 2026 -1.345B
December 31, 2025 -821.00M
September 30, 2025 -1.248B
June 30, 2025 -1.623B
March 31, 2025 -1.888B
December 31, 2024 -1.647B
September 30, 2024 -1.744B
June 30, 2024 -1.326B
March 31, 2024 -1.162B
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
Date Value
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 -196.00M
June 30, 2018 -214.00M
March 31, 2018 -224.00M
December 31, 2017 -91.00M
September 30, 2017 42.00M
June 30, 2017 68.00M
March 31, 2017 -40.00M
December 31, 2016 -8.00M
September 30, 2016 -96.00M
June 30, 2016 -106.00M
March 31, 2016 16.00M
December 31, 2015 48.00M
September 30, 2015 -7.00M
June 30, 2015 -160.00M
March 31, 2015 -231.00M
December 31, 2014 -308.00M
September 30, 2014 -203.00M
June 30, 2014 -154.00M
March 31, 2014 -37.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks