Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -2.344B
March 31, 2026 -2.014B
December 31, 2025 -1.688B
September 30, 2025 -1.234B
June 30, 2025 -905.91M
March 31, 2025 -754.85M
December 31, 2024 -707.10M
September 30, 2024 -744.08M
June 30, 2024 -793.76M
March 31, 2024 -758.06M
December 31, 2023 -686.90M
September 30, 2023
June 30, 2023
March 31, 2023
September 30, 2022 -573.11M
June 30, 2022 -535.93M
March 31, 2022 -545.45M
December 31, 2021 -442.66M
September 30, 2021 -312.83M
June 30, 2021 -371.51M
March 31, 2021 -297.93M
December 31, 2020 -314.95M
September 30, 2020 -300.00M
June 30, 2020 -134.78M
March 31, 2020 -147.15M
Date Value
December 31, 2019 -131.86M
September 30, 2019 -214.52M
June 30, 2019 -194.15M
March 31, 2019 -188.77M
December 31, 2018 -170.58M
September 30, 2018 -77.50M
June 30, 2018 -105.29M
March 31, 2018 -78.76M
December 31, 2017 -67.55M
September 30, 2017 -61.45M
June 30, 2017 -22.95M
March 31, 2017 -12.93M
December 31, 2016 -16.11M
September 30, 2016 -16.75M
June 30, 2016 -17.10M
March 31, 2016 -27.00M
December 31, 2015 -49.72M
September 30, 2015 -48.06M
June 30, 2015 -61.75M
March 31, 2015 -49.89M
December 31, 2014 -18.81M
September 30, 2014 -17.45M
June 30, 2014 -1.839M
March 31, 2014 -35.03M
December 31, 2013 -38.15M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks