Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 716.00M
September 30, 2023 173.00M
June 30, 2023 -595.00M
March 31, 2023 -1.121B
December 31, 2022 -1.836B
September 30, 2022 -2.375B
June 30, 2022 -2.666B
March 31, 2022 -3.35B
December 31, 2021 -3.151B
September 30, 2021 -2.063B
June 30, 2021 -1.955B
March 31, 2021 -1.324B
December 31, 2020 -968.00M
September 30, 2020 -1.119B
June 30, 2020 -951.03M
Date Value
March 31, 2020 -988.29M
December 31, 2019 -988.00M
September 30, 2019 -772.96M
June 30, 2019 -688.07M
March 31, 2019 -656.26M
December 31, 2018 -558.01M
September 30, 2018 -474.10M
June 30, 2018 -427.46M
March 31, 2018 -366.43M
December 31, 2017 -278.41M
September 30, 2017 -289.39M
June 30, 2017 -270.35M
March 31, 2017 -286.01M
December 31, 2016 -279.76M

Free Cash Flow Range, Past 5 Years

-3.35B
Minimum
Mar 2022
716.00M
Maximum
Dec 2023
-1.370B
Average
-1.119B
Median
Sep 2020

Free Cash Flow Benchmarks