Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -2.705B
September 30, 2023 -3.487B
June 30, 2023 -3.934B
March 31, 2023 -3.534B
December 31, 2022 -2.277B
September 30, 2022 -4.178B
June 30, 2022 -2.334B
March 31, 2022 -1.708B
December 31, 2021 -4.969B
September 30, 2021 -4.258B
June 30, 2021 -5.622B
March 31, 2021 -6.278B
December 31, 2020 -3.813B
September 30, 2020 -2.113B
June 30, 2020 -1.008B
March 31, 2020 -696.00M
December 31, 2019 -589.00M
September 30, 2019 12.00M
June 30, 2019 314.00M
March 31, 2019 599.00M
December 31, 2018 1.05B
September 30, 2018 957.00M
June 30, 2018 908.00M
March 31, 2018 453.00M
December 31, 2017 -104.00M
Date Value
September 30, 2017 -970.00M
June 30, 2017 -1.106B
March 31, 2017 -298.00M
December 31, 2016 -92.00M
September 30, 2016 756.00M
June 30, 2016 -453.00M
March 31, 2016 -443.00M
December 31, 2015 -8.00M
September 30, 2015 -918.00M
June 30, 2015 -361.00M
March 31, 2015 -862.00M
December 31, 2014 -1.62B
September 30, 2014 -30.00M
June 30, 2014 378.00M
March 31, 2014 484.00M
December 31, 2013 948.00M
September 30, 2013 437.00M
June 30, 2013 249.00M
March 31, 2013 256.00M
December 31, 2012 342.00M
September 30, 2012 1.278B
June 30, 2012 1.696B
March 31, 2012 1.666B
December 31, 2011 811.00M
September 30, 2011 133.00M

Free Cash Flow Range, Past 5 Years

-6.278B
Minimum
Mar 2021
314.00M
Maximum
Jun 2019
-2.799B
Average
-2.705B
Median
Dec 2023