Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -2.494B
September 30, 2023 -3.530B
June 30, 2023 -3.511B
March 31, 2023 -2.763B
December 31, 2022 -1.484B
September 30, 2022 -854.20M
June 30, 2022 -335.40M
March 31, 2022 -353.90M
December 31, 2021 -1.924B
September 30, 2021 -1.824B
June 30, 2021 -2.751B
March 31, 2021 -2.971B
December 31, 2020 -2.483B
September 30, 2020 -2.632B
June 30, 2020 -2.190B
March 31, 2020 -2.262B
December 31, 2019 -1.874B
September 30, 2019 -1.430B
June 30, 2019 -1.113B
March 31, 2019 -795.90M
December 31, 2018 -1.134B
September 30, 2018 -1.584B
June 30, 2018 -1.937B
March 31, 2018 -2.094B
December 31, 2017 -1.529B
Date Value
September 30, 2017 -1.021B
June 30, 2017 -580.90M
March 31, 2017 -503.90M
December 31, 2016 -390.30M
September 30, 2016 -462.40M
June 30, 2016 -393.00M
March 31, 2016 -359.70M
December 31, 2015 218.50M
September 30, 2015 243.10M
June 30, 2015 81.10M
March 31, 2015 319.40M
December 31, 2014 367.30M
September 30, 2014 595.60M
June 30, 2014 771.60M
March 31, 2014 646.60M
December 31, 2013 335.60M
September 30, 2013 330.00M
June 30, 2013 161.00M
March 31, 2013 414.00M
December 31, 2012 672.00M
September 30, 2012 429.00M
June 30, 2012 828.00M
March 31, 2012 876.00M
December 31, 2011 1.013B
September 30, 2011 1.613B

Free Cash Flow Range, Past 5 Years

-3.530B
Minimum
Sep 2023
-335.40M
Maximum
Jun 2022
-2.041B
Average
-2.190B
Median
Jun 2020

Free Cash Flow Benchmarks