Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -2.691B
September 30, 2023 -2.333B
June 30, 2023 -1.726B
March 31, 2023 -1.556B
December 31, 2022 -1.041B
September 30, 2022 -1.185B
June 30, 2022 -1.304B
March 31, 2022 -1.328B
December 31, 2021 -1.212B
September 30, 2021 -1.346B
June 30, 2021 -1.481B
March 31, 2021 -1.233B
December 31, 2020 -1.260B
September 30, 2020 -873.08M
June 30, 2020 -843.57M
March 31, 2020 -960.43M
December 31, 2019 -901.91M
September 30, 2019 -896.16M
June 30, 2019 -639.02M
March 31, 2019 -556.47M
December 31, 2018 -739.39M
September 30, 2018 -662.89M
June 30, 2018 -782.48M
March 31, 2018 -703.31M
December 31, 2017 -351.90M
Date Value
September 30, 2017 -226.26M
June 30, 2017 -0.858M
March 31, 2017 84.67M
December 31, 2016 231.38M
September 30, 2016 213.20M
June 30, 2016 80.40M
March 31, 2016 35.57M
December 31, 2015 96.03M
September 30, 2015 -64.26M
June 30, 2015 0.515M
March 31, 2015 32.08M
December 31, 2014 48.23M
September 30, 2014 390.07M
June 30, 2014 310.60M
March 31, 2014 267.66M
December 31, 2013 206.75M
September 30, 2013 77.91M
June 30, 2013 127.70M
March 31, 2013 68.63M
December 31, 2012 -311.04M
September 30, 2012 -531.48M
June 30, 2012 -694.49M
March 31, 2012 -537.90M
December 31, 2011 -106.34M
September 30, 2011 112.31M

Free Cash Flow Range, Past 5 Years

-2.691B
Minimum
Dec 2023
-639.02M
Maximum
Jun 2019
-1.306B
Average
-1.233B
Median
Mar 2021

Free Cash Flow Benchmarks