Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 2.162B
June 30, 2024 -614.00M
March 31, 2024 -295.00M
December 31, 2023 1.16B
September 30, 2023 377.00M
June 30, 2023 1.139B
March 31, 2023 -502.00M
December 31, 2022 -909.00M
Date Value
September 30, 2022 -1.379B
June 30, 2022 -2.198B
March 31, 2022 1.341B
December 31, 2021 -968.00M
September 30, 2021 -331.26M
June 30, 2021 168.10M
March 31, 2021 -2.185B
December 31, 2020 1.844B

Free Cash Flow Range, Past 5 Years

-2.198B
Minimum
Jun 2022
2.162B
Maximum
Sep 2024
-74.40M
Average
-313.13M
Median

Free Cash Flow Benchmarks