Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 -6.299B
June 30, 2026 -6.845B
March 31, 2026 -7.409B
December 31, 2025 -7.292B
September 30, 2025 -7.948B
June 30, 2025 -8.123B
March 31, 2025 -8.492B
December 31, 2024 -7.409B
September 30, 2024 -6.011B
June 30, 2024 -5.078B
March 31, 2024 -4.477B
December 31, 2023 -3.663B
September 30, 2023 -3.333B
June 30, 2023 -3.747B
March 31, 2023 -3.658B
December 31, 2022 -4.058B
September 30, 2022 -4.049B
June 30, 2022 -3.543B
March 31, 2022 -2.659B
December 31, 2021 -2.024B
September 30, 2021 -2.199B
June 30, 2021 -1.598B
March 31, 2021 -1.166B
December 31, 2020 -1.104B
September 30, 2020 -18.00M
Date Value
June 30, 2020 -132.00M
March 31, 2020 -94.00M
December 31, 2019 -117.00M
September 30, 2019 178.00M
June 30, 2019 89.00M
March 31, 2019 386.00M
December 31, 2018 368.00M
September 30, 2018 -67.00M
June 30, 2018 -364.00M
March 31, 2018 -1.069B
December 31, 2017 -1.36B
September 30, 2017 -1.628B
June 30, 2017 -1.524B
March 31, 2017 -1.862B
December 31, 2016 -1.998B
September 30, 2016 -1.814B
June 30, 2016 -1.802B
March 31, 2016 -1.522B
December 31, 2015 -1.10B
September 30, 2015 -1.171B
June 30, 2015 -1.552B
March 31, 2015 -1.581B
December 31, 2014 -2.112B
September 30, 2014 -2.041B
June 30, 2014 -1.512B

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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