Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
March 31, 2024 -2.14B
December 31, 2023 -2.053B
September 30, 2023 -1.759B
June 30, 2023 -1.791B
March 31, 2023 -1.693B
December 31, 2022 -1.484B
September 30, 2022 -1.558B
June 30, 2022 -1.60B
March 31, 2022 -1.64B
December 31, 2021 -1.415B
September 30, 2021 -1.528B
June 30, 2021 -1.445B
March 31, 2021 -1.256B
December 31, 2020 -1.493B
September 30, 2020 -1.214B
June 30, 2020 -1.088B
March 31, 2020 -1.472B
December 31, 2019 -1.147B
September 30, 2019 -941.00M
June 30, 2019 -748.00M
March 31, 2019 -304.00M
December 31, 2018 4.00M
September 30, 2018 -127.00M
June 30, 2018 -277.00M
March 31, 2018 -371.00M
Date Value
December 31, 2017 -653.00M
September 30, 2017 -706.00M
June 30, 2017 -522.00M
March 31, 2017 -350.00M
December 31, 2016 -146.00M
September 30, 2016 166.00M
June 30, 2016 261.00M
March 31, 2016 305.00M
December 31, 2015 281.00M
September 30, 2015 466.62M
June 30, 2015 397.78M
March 31, 2015 305.30M
December 31, 2014 301.00M
September 30, 2014 316.65M
June 30, 2014 298.03M
March 31, 2014 267.18M
December 31, 2013 233.00M
September 30, 2013 55.35M
June 30, 2013 75.67M
March 31, 2013 80.16M
December 31, 2012 45.31M
September 30, 2012 -32.25M
June 30, 2012 -63.86M
March 31, 2012 -81.52M
December 31, 2011 -105.22M

Free Cash Flow Range, Past 5 Years

-2.14B
Minimum
Mar 2024
-748.00M
Maximum
Jun 2019
-1.473B
Average
-1.488B
Median

Free Cash Flow Benchmarks