Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -3.639B
September 30, 2023 -3.291B
June 30, 2023 -3.349B
March 31, 2023 -3.036B
December 31, 2022 -3.891B
September 30, 2022 -3.896B
June 30, 2022 -2.924B
March 31, 2022 -2.426B
December 31, 2021 -1.923B
September 30, 2021 -1.801B
June 30, 2021 -1.438B
March 31, 2021 -840.00M
December 31, 2020 -793.00M
September 30, 2020 323.00M
June 30, 2020 244.00M
March 31, 2020 226.00M
December 31, 2019 224.00M
September 30, 2019 221.00M
June 30, 2019 341.00M
March 31, 2019 559.00M
December 31, 2018 519.00M
September 30, 2018 48.00M
June 30, 2018 -235.00M
March 31, 2018 -798.00M
December 31, 2017 -1.002B
Date Value
September 30, 2017 -1.234B
June 30, 2017 -1.19B
March 31, 2017 -1.704B
December 31, 2016 -1.934B
September 30, 2016 -2.071B
June 30, 2016 -2.022B
March 31, 2016 -1.522B
December 31, 2015 -1.10B
September 30, 2015 -753.00M
June 30, 2015 -1.174B
March 31, 2015 -1.422B
December 31, 2014 -1.906B
September 30, 2014 -1.959B
June 30, 2014 -1.428B
March 31, 2014 -1.147B
December 31, 2013 -632.00M
September 30, 2013 -591.00M
June 30, 2013 -592.00M
March 31, 2013 -502.00M
December 31, 2012 -8.00M
September 30, 2012 127.00M
June 30, 2012 117.00M
March 31, 2012 -133.00M
December 31, 2011 -669.00M
September 30, 2011 -1.19B

Free Cash Flow Range, Past 5 Years

-3.896B
Minimum
Sep 2022
341.00M
Maximum
Jun 2019
-1.667B
Average
-1.801B
Median
Sep 2021

Free Cash Flow Benchmarks