Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.24B
June 30, 2024 -209.00M
March 31, 2024 -349.00M
December 31, 2023 -462.00M
September 30, 2023 -1.326B
June 30, 2023 237.00M
March 31, 2023 141.00M
December 31, 2022 -74.00M
September 30, 2022 1.079B
June 30, 2022 -1.022B
March 31, 2022 -979.00M
December 31, 2021 -853.00M
September 30, 2021 -338.00M
June 30, 2021 2.411B
March 31, 2021 2.751B
December 31, 2020 2.831B
September 30, 2020 1.85B
June 30, 2020 1.361B
March 31, 2020 59.00M
December 31, 2019 -1.243B
September 30, 2019 2.496B
June 30, 2019 563.00M
March 31, 2019 2.563B
December 31, 2018 760.00M
September 30, 2018 -2.565B
Date Value
June 30, 2018 -4.417B
March 31, 2018 -6.529B
December 31, 2017 -4.456B
September 30, 2017 -12.56B
June 30, 2017 -9.105B
March 31, 2017 -7.081B
December 31, 2016 -7.061B
September 30, 2016 2.059B
June 30, 2016 3.398B
March 31, 2016 2.578B
December 31, 2015 3.781B
September 30, 2015 3.947B
June 30, 2015 3.205B
March 31, 2015 3.382B
December 31, 2014 2.93B
September 30, 2014 2.628B
June 30, 2014 2.619B
March 31, 2014 5.323B
December 31, 2013 5.521B
September 30, 2013 4.714B
June 30, 2013 4.359B
March 31, 2013 2.015B
December 31, 2012 1.461B
September 30, 2012 1.903B
June 30, 2012 1.979B

Free Cash Flow Range, Past 5 Years

-1.326B
Minimum
Sep 2023
2.831B
Maximum
Dec 2020
355.25M
Average
-7.50M
Median

Free Cash Flow Benchmarks