Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 1.936B
June 30, 2024 2.228B
March 31, 2024 2.225B
December 31, 2023 1.97B
September 30, 2023 1.017B
June 30, 2023 185.00M
March 31, 2023 -807.00M
December 31, 2022 -1.575B
September 30, 2022 -1.292B
June 30, 2022 -1.25B
March 31, 2022 -849.00M
December 31, 2021 -824.00M
September 30, 2021 -1.056B
June 30, 2021 -1.494B
March 31, 2021 -2.345B
December 31, 2020 -2.539B
September 30, 2020 -1.334B
June 30, 2020 -21.00M
March 31, 2020 709.00M
December 31, 2019 1.967B
September 30, 2019 1.962B
June 30, 2019 2.054B
March 31, 2019 3.173B
December 31, 2018 3.752B
September 30, 2018 3.853B
Date Value
June 30, 2018 4.065B
March 31, 2018 4.104B
December 31, 2017 3.706B
September 30, 2017 3.548B
June 30, 2017 3.294B
March 31, 2017 2.904B
December 31, 2016 2.599B
September 30, 2016 2.283B
June 30, 2016 2.102B
March 31, 2016 2.019B
December 31, 2015 1.93B
September 30, 2015 2.157B
June 30, 2015 2.652B
March 31, 2015 3.140B
December 31, 2014 3.654B
September 30, 2014 3.804B
June 30, 2014 3.775B
March 31, 2014 3.688B
December 31, 2013 3.495B
September 30, 2013 3.014B
June 30, 2013 2.510B
March 31, 2013 2.028B
December 31, 2012 1.609B
September 30, 2012 1.422B
June 30, 2012 1.476B

Free Cash Flow Range, Past 5 Years

-2.539B
Minimum
Dec 2020
2.228B
Maximum
Jun 2024
-157.45M
Average
-815.50M
Median