Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -4.688B
March 31, 2026 -4.821B
December 31, 2025 -683.60M
September 30, 2025 -531.50M
June 30, 2025 -732.40M
March 31, 2025 -978.40M
December 31, 2024 -1.072B
September 30, 2024 -1.236B
June 30, 2024 -1.114B
March 31, 2024 -1.134B
December 31, 2023 -1.145B
September 30, 2023 -1.024B
June 30, 2023 -869.50M
March 31, 2023 -744.10M
December 31, 2022 -722.30M
September 30, 2022 -606.80M
June 30, 2022 -626.10M
March 31, 2022 -460.00M
December 31, 2021 -622.90M
September 30, 2021 -636.10M
June 30, 2021 -696.60M
March 31, 2021 -739.00M
December 31, 2020 -432.50M
September 30, 2020 -402.30M
June 30, 2020 -324.70M
Date Value
March 31, 2020 -304.80M
December 31, 2019 -261.20M
September 30, 2019 -432.10M
June 30, 2019 -425.20M
March 31, 2019 -430.10M
December 31, 2018 -487.40M
September 30, 2018 -245.70M
June 30, 2018 -230.40M
March 31, 2018 -165.80M
December 31, 2017 -181.80M
September 30, 2017 -156.20M
June 30, 2017 -48.50M
March 31, 2017 -85.00M
December 31, 2016 -84.20M
September 30, 2016 -57.10M
June 30, 2016 -158.00M
March 31, 2016 -166.60M
December 31, 2015 -235.70M
September 30, 2015 -295.80M
June 30, 2015 -309.60M
March 31, 2015 -362.90M
December 31, 2014 -682.90M
September 30, 2014 -671.70M
June 30, 2014 -731.00M
March 31, 2014 -752.80M

Free Cash Flow Range, Past 5 Years

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