Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.427B
September 30, 2023 -1.523B
June 30, 2023 -768.56M
March 31, 2023 -1.089B
December 31, 2022 -543.77M
September 30, 2022 -2.884B
June 30, 2022 -5.843B
March 31, 2022 -57.93M
December 31, 2021 -901.18M
September 30, 2021 3.042B
June 30, 2021 5.264B
March 31, 2021 -207.91M
December 31, 2020 -1.147B
September 30, 2020 948.07M
June 30, 2020 1.840B
March 31, 2020 2.943B
December 31, 2019 2.517B
September 30, 2019 819.99M
June 30, 2019 1.167B
March 31, 2019 344.33M
December 31, 2018 1.445B
September 30, 2018 1.467B
June 30, 2018 705.50M
Date Value
March 31, 2018 99.10M
December 31, 2017 -787.64M
September 30, 2017 664.79M
June 30, 2017 -363.49M
March 31, 2017 1.728B
December 31, 2016 1.460B
September 30, 2016 526.05M
June 30, 2016 1.189B
March 31, 2016 -289.76M
December 31, 2015 913.33M
September 30, 2015 564.85M
June 30, 2015 2.447B
March 31, 2015 1.218B
December 31, 2014 482.06M
September 30, 2014 -61.41M
June 30, 2014 -730.50M
March 31, 2014 888.64M
December 31, 2013 1.186B
September 30, 2013 606.63M
June 30, 2013 -1.412B
March 31, 2013 564.22M
December 31, 2012 -2.538B

Free Cash Flow Range, Past 5 Years

-5.843B
Minimum
Jun 2022
5.264B
Maximum
Jun 2021
263.32M
Average
-57.93M
Median
Mar 2022

Free Cash Flow Related Metrics