Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -2.338B
September 30, 2023 -1.854B
June 30, 2023 -1.327B
March 31, 2023 -942.00M
December 31, 2022 -233.00M
September 30, 2022 -382.00M
June 30, 2022 -581.00M
March 31, 2022 -889.00M
December 31, 2021 -1.22B
September 30, 2021 -1.593B
June 30, 2021 -1.723B
March 31, 2021 -1.946B
December 31, 2020 -1.711B
September 30, 2020 -1.133B
June 30, 2020 -791.00M
March 31, 2020 -470.00M
December 31, 2019 -352.00M
September 30, 2019 -363.00M
June 30, 2019 -298.00M
March 31, 2019 -487.00M
December 31, 2018 -802.00M
September 30, 2018 -917.00M
June 30, 2018 -671.00M
March 31, 2018 -379.00M
December 31, 2017 -76.00M
Date Value
September 30, 2017 -273.00M
June 30, 2017 -253.00M
March 31, 2017 -311.00M
December 31, 2016 -221.00M
September 30, 2016 71.00M
June 30, 2016 45.00M
March 31, 2016 -33.00M
December 31, 2015 223.00M
September 30, 2015 471.00M
June 30, 2015 475.00M
March 31, 2015 714.00M
December 31, 2014 412.00M
September 30, 2014 562.00M
June 30, 2014 463.00M
March 31, 2014 392.00M
December 31, 2013 14.00M
September 30, 2013 -202.00M
June 30, 2013 -22.00M
March 31, 2013 -105.00M
December 31, 2012 530.00M
September 30, 2012 590.00M
June 30, 2012 757.00M
March 31, 2012 1.147B
December 31, 2011 1.17B
September 30, 2011 1.554B

Free Cash Flow Range, Past 5 Years

-2.338B
Minimum
Dec 2023
-233.00M
Maximum
Dec 2022
-1.060B
Average
-942.00M
Median
Mar 2023

Free Cash Flow Benchmarks