Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 834.95M
March 31, 2026 1.082B
December 31, 2025 1.331B
September 30, 2025 1.332B
June 30, 2025 936.99M
March 31, 2025 920.43M
December 31, 2024 816.86M
September 30, 2024 372.97M
June 30, 2024 405.26M
March 31, 2024 256.21M
December 31, 2023 215.20M
September 30, 2023 236.32M
June 30, 2023 165.49M
March 31, 2023 132.34M
December 31, 2022 -86.67M
September 30, 2022 -49.05M
June 30, 2022 -108.48M
March 31, 2022 -216.02M
December 31, 2021 -175.67M
September 30, 2021 -399.13M
June 30, 2021 -419.90M
March 31, 2021 -572.04M
December 31, 2020 -553.16M
September 30, 2020 -443.95M
June 30, 2020 -101.79M
Date Value
March 31, 2020 320.19M
December 31, 2019 429.00M
September 30, 2019 496.82M
June 30, 2019 285.73M
March 31, 2019 18.52M
December 31, 2018 -149.66M
September 30, 2018 -162.71M
June 30, 2018 -196.14M
March 31, 2018 -140.05M
December 31, 2017 13.82M
September 30, 2017 192.09M
June 30, 2017 162.71M
March 31, 2017 237.92M
December 31, 2016 245.80M
September 30, 2016 89.10M
June 30, 2016 429.90M
March 31, 2016 473.24M
December 31, 2015 420.98M
September 30, 2015 478.57M
June 30, 2015 53.34M
March 31, 2015 -444.25M
December 31, 2014 -548.93M
September 30, 2014 -838.18M
June 30, 2014 -811.44M
March 31, 2014 -514.03M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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