Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -3.312B
June 30, 2024 -2.991B
March 31, 2024 -2.152B
December 31, 2023 -1.196B
September 30, 2023 -351.51M
June 30, 2023 102.37M
March 31, 2023 385.08M
December 31, 2022 306.09M
September 30, 2022 399.16M
June 30, 2022 382.42M
March 31, 2022 282.28M
December 31, 2021 205.46M
September 30, 2021 140.36M
June 30, 2021 478.47M
March 31, 2021 557.04M
December 31, 2020 386.88M
September 30, 2020 218.73M
June 30, 2020 -413.84M
March 31, 2020 -699.52M
December 31, 2019 -321.31M
September 30, 2019 -592.34M
June 30, 2019 -436.27M
Date Value
March 31, 2019 -542.48M
December 31, 2018 -692.72M
September 30, 2018 -725.47M
June 30, 2018 -805.50M
March 31, 2018 -592.88M
December 31, 2017 -618.00M
September 30, 2017 -197.09M
June 30, 2017 -73.57M
March 31, 2017 -75.78M
December 31, 2016 -51.30M
September 30, 2016 -38.92M
June 30, 2016 1.435M
March 31, 2016 34.56M
December 31, 2015 35.35M
September 30, 2015 36.42M
June 30, 2015 22.42M
March 31, 2015 14.51M
December 31, 2014 29.35M
September 30, 2014 2.644M
June 30, 2014 0.884M
March 31, 2014 4.383M
December 31, 2013 -9.296M

Free Cash Flow Range, Past 5 Years

-3.312B
Minimum
Sep 2024
557.04M
Maximum
Mar 2021
-379.65M
Average
172.91M
Median