Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -689.11M
December 31, 2023 -462.13M
September 30, 2023 -279.25M
June 30, 2023 -486.80M
March 31, 2023 -556.32M
December 31, 2022 -607.98M
September 30, 2022 -623.95M
June 30, 2022 -466.84M
March 31, 2022 -411.26M
December 31, 2021 -382.06M
September 30, 2021 -576.86M
June 30, 2021 -643.58M
March 31, 2021 -623.32M
December 31, 2020 -998.63M
September 30, 2020 -965.23M
June 30, 2020 -937.98M
March 31, 2020 -1.073B
December 31, 2019 -796.40M
September 30, 2019 -751.54M
June 30, 2019 -621.27M
March 31, 2019 -547.40M
December 31, 2018 -473.80M
September 30, 2018 -243.37M
June 30, 2018 -189.51M
March 31, 2018 -155.94M
Date Value
December 31, 2017 -206.79M
September 30, 2017 -270.00M
June 30, 2017 -366.44M
March 31, 2017 -302.05M
December 31, 2016 -133.66M
September 30, 2016 -114.07M
June 30, 2016 -184.96M
March 31, 2016 -321.07M
December 31, 2015 -446.59M
September 30, 2015 -775.58M
June 30, 2015 -925.51M
March 31, 2015 -782.40M
December 31, 2014 -673.01M
September 30, 2014 -327.31M
June 30, 2014 -219.33M
March 31, 2014 -272.40M
December 31, 2013 -268.03M
September 30, 2013 -313.29M
June 30, 2013 -227.29M
March 31, 2013 -223.10M
December 31, 2012 -154.04M
September 30, 2012 -126.31M
June 30, 2012 -203.11M
March 31, 2012 -231.05M
December 31, 2011 -258.90M

Free Cash Flow Range, Past 5 Years

-1.073B
Minimum
Mar 2020
-279.25M
Maximum
Sep 2023
-647.69M
Average
-622.30M
Median