Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -1.931B
March 31, 2026 -1.473B
December 31, 2025 -1.002B
September 30, 2025 -850.00M
June 30, 2025 -630.00M
March 31, 2025 -638.00M
December 31, 2024 -794.00M
September 30, 2024 -908.00M
June 30, 2024 -856.00M
March 31, 2024 -686.00M
December 31, 2023 -689.00M
September 30, 2023 -833.00M
June 30, 2023 -1.105B
March 31, 2023 -1.44B
December 31, 2022 -1.385B
September 30, 2022 -1.344B
June 30, 2022 -1.125B
March 31, 2022 -1.033B
December 31, 2021 -687.00M
September 30, 2021 -352.00M
June 30, 2021 253.00M
March 31, 2021 382.00M
December 31, 2020 -136.00M
September 30, 2020 -190.00M
June 30, 2020 -650.00M
Date Value
March 31, 2020 -549.00M
December 31, 2019 -338.00M
September 30, 2019 -541.00M
June 30, 2019 -324.00M
March 31, 2019 -250.00M
December 31, 2018 -24.00M
September 30, 2018 167.00M
June 30, 2018 6.00M
March 31, 2018 -44.00M
December 31, 2017 -123.00M
September 30, 2017 -405.00M
June 30, 2017 -221.00M
March 31, 2017 -38.00M
December 31, 2016 50.00M
September 30, 2016 276.00M
June 30, 2016 43.00M
March 31, 2016 -113.00M
December 31, 2015 -331.00M
September 30, 2015 -180.00M
June 30, 2015 -162.00M
March 31, 2015 -143.00M
December 31, 2014 -210.00M
September 30, 2014 -270.00M
June 30, 2014 -88.00M
March 31, 2014 98.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks