Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -317.09M
March 31, 2026 393.38M
December 31, 2025 -702.51M
September 30, 2025 -129.81M
June 30, 2025 -1.011B
March 31, 2025 -2.073B
December 31, 2024 -1.163B
September 30, 2024 -1.015B
June 30, 2024 -907.67M
March 31, 2024 -844.32M
December 31, 2023 -965.84M
September 30, 2023 -188.01M
June 30, 2023 -10.53M
March 31, 2023 606.05M
December 31, 2022 1.261B
September 30, 2022 1.368B
June 30, 2022 1.916B
March 31, 2022 1.810B
December 31, 2021 1.841B
September 30, 2021 1.485B
June 30, 2021 1.608B
March 31, 2021 1.083B
December 31, 2020 990.02M
September 30, 2020 89.14M
June 30, 2020 -1.013B
Date Value
March 31, 2020 -1.039B
December 31, 2019 -1.605B
September 30, 2019 -2.465B
June 30, 2019 -2.445B
March 31, 2019 -2.964B
December 31, 2018 -3.006B
September 30, 2018 -2.894B
June 30, 2018 -2.968B
March 31, 2018 -2.407B
December 31, 2017 -2.085B
September 30, 2017 -1.284B
June 30, 2017 -732.61M
March 31, 2017 -674.86M
December 31, 2016 -458.92M
September 30, 2016 96.32M
June 30, 2016 380.86M
March 31, 2016 348.23M
December 31, 2015 -200.97M
September 30, 2015 -361.85M
June 30, 2015 -494.82M
March 31, 2015 -605.70M
December 31, 2014 -235.36M
September 30, 2014 -262.47M
June 30, 2014 -508.40M
March 31, 2014 -1.093B

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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