Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 427.69M
June 30, 2024 1.269B
March 31, 2024 -2.219B
December 31, 2023 66.18M
September 30, 2023 -1.694B
June 30, 2023 -1.873B
March 31, 2023 3.654B
December 31, 2022 5.122B
September 30, 2022 3.735B
June 30, 2022 3.230B
March 31, 2022 459.55M
December 31, 2021 -3.693B
September 30, 2021 -860.11M
June 30, 2021 -1.690B
March 31, 2021 1.108B
December 31, 2020 -416.26M
September 30, 2020 943.37M
June 30, 2020 989.82M
March 31, 2020 -1.110B
December 31, 2019 -473.68M
September 30, 2019 -1.219B
June 30, 2019 -292.50M
March 31, 2019 -1.510B
December 31, 2018 -552.01M
September 30, 2018 2.723M
Date Value
June 30, 2018 -949.97M
March 31, 2018 235.32M
December 31, 2017 214.93M
September 30, 2017 222.10M
June 30, 2017 -48.99M
March 31, 2017 -267.73M
December 31, 2016 -91.95M
September 30, 2016 -367.03M
June 30, 2016 570.37M
March 31, 2016 477.84M
December 31, 2015 295.94M
September 30, 2015 155.84M
June 30, 2015 -109.33M
March 31, 2015 -271.85M
December 31, 2014 -36.63M
September 30, 2014 146.60M
June 30, 2014 447.17M
March 31, 2014 557.28M
December 31, 2013 736.32M
September 30, 2013 711.87M
June 30, 2013 473.21M
March 31, 2013 514.08M
December 31, 2012 591.55M
September 30, 2012 623.95M
June 30, 2012 600.40M

Free Cash Flow Range, Past 5 Years

-3.693B
Minimum
Dec 2021
5.122B
Maximum
Dec 2022
348.74M
Average
246.94M
Median