Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 75.00M
December 31, 2023 461.00M
September 30, 2023 -373.00M
June 30, 2023 -249.00M
March 31, 2023 -1.275B
December 31, 2022 -2.479B
September 30, 2022 -1.993B
June 30, 2022 -2.782B
March 31, 2022 -2.363B
December 31, 2021 -1.937B
September 30, 2021 -1.981B
June 30, 2021 -1.357B
March 31, 2021 -1.155B
December 31, 2020 -853.00M
September 30, 2020 -808.00M
June 30, 2020 -756.00M
March 31, 2020 -341.00M
December 31, 2019 -509.00M
September 30, 2019 -255.00M
June 30, 2019 -180.00M
March 31, 2019 103.00M
December 31, 2018 462.00M
September 30, 2018 431.00M
June 30, 2018 679.00M
March 31, 2018 358.00M
Date Value
December 31, 2017 433.00M
September 30, 2017 411.00M
June 30, 2017 113.00M
March 31, 2017 60.00M
December 31, 2016 -132.00M
September 30, 2016 -221.00M
June 30, 2016 -223.00M
March 31, 2016 -184.00M
December 31, 2015 -71.00M
September 30, 2015 191.00M
June 30, 2015 460.00M
March 31, 2015 499.00M
December 31, 2014 577.00M
September 30, 2014 445.00M
June 30, 2014 344.00M
March 31, 2014 359.00M
December 31, 2013 244.00M
September 30, 2013 204.00M
June 30, 2013 -205.00M
March 31, 2013 -254.00M
December 31, 2012 -165.00M
September 30, 2012 -148.00M
June 30, 2012 206.05M
March 31, 2012 873.14M
December 31, 2011 676.00M

Free Cash Flow Range, Past 5 Years

-2.782B
Minimum
Jun 2022
461.00M
Maximum
Dec 2023
-1.056B
Average
-830.50M
Median

Free Cash Flow Benchmarks