Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 -1.743B
June 30, 2026 -1.91B
March 31, 2026 -2.035B
December 31, 2025 -1.589B
September 30, 2025 -1.508B
June 30, 2025 -1.375B
March 31, 2025 -879.00M
December 31, 2024 -648.00M
September 30, 2024 -336.00M
June 30, 2024 -249.00M
March 31, 2024 -990.00M
December 31, 2023 -910.00M
September 30, 2023 -1.155B
June 30, 2023 -1.782B
March 31, 2023 -1.283B
December 31, 2022 -1.519B
September 30, 2022 -1.369B
June 30, 2022 -775.00M
March 31, 2022 -466.00M
December 31, 2021 -257.00M
September 30, 2021 -445.00M
June 30, 2021 -398.00M
March 31, 2021 -317.00M
December 31, 2020 -1.035B
September 30, 2020 -688.00M
Date Value
June 30, 2020 -674.00M
March 31, 2020 -772.00M
December 31, 2019 -314.00M
September 30, 2019 -539.00M
June 30, 2019 -703.00M
March 31, 2019 -521.00M
December 31, 2018 -371.00M
September 30, 2018 42.00M
June 30, 2018 211.00M
March 31, 2018 45.00M
December 31, 2017 40.00M
September 30, 2017 -69.00M
June 30, 2017 46.00M
March 31, 2017 13.00M
December 31, 2016 -43.00M
September 30, 2016 -225.00M
June 30, 2016 -227.00M
March 31, 2016 -111.00M
December 31, 2015 76.00M
September 30, 2015 351.00M
June 30, 2015 183.00M
March 31, 2015 -25.00M
December 31, 2014 -130.00M
September 30, 2014 -285.00M
June 30, 2014 -145.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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