Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 55.86M
March 31, 2026 1.496M
December 31, 2025 14.92M
September 30, 2025 46.89M
June 30, 2025 2.211M
March 31, 2025 -64.53M
December 31, 2024 -16.21M
September 30, 2024 -77.37M
June 30, 2024 64.31M
March 31, 2024 -30.41M
December 31, 2023 -23.57M
September 30, 2023 -325.47M
June 30, 2023 -282.26M
March 31, 2023 -194.19M
December 31, 2022 -801.35M
September 30, 2022 -1.431B
June 30, 2022 -2.680B
March 31, 2022 -3.809B
December 31, 2021 -4.828B
September 30, 2021 -4.532B
June 30, 2021 -4.600B
March 31, 2021 -3.504B
December 31, 2020 -3.668B
September 30, 2020 -3.867B
June 30, 2020 -4.903B
Date Value
March 31, 2020 -6.240B
December 31, 2019 -4.365B
September 30, 2019 -3.703B
June 30, 2019 -2.274B
March 31, 2019 -996.27M
December 31, 2018 -981.91M
September 30, 2018 -899.82M
June 30, 2018 -1.515B
March 31, 2018 -1.844B
December 31, 2017 -1.884B
September 30, 2017 -3.224B
June 30, 2017 -1.891B
March 31, 2017 -1.432B
December 31, 2016 -1.418B
September 30, 2016 -178.02M
June 30, 2016 -1.515B
March 31, 2016 -1.825B
December 31, 2015 -2.018B
September 30, 2015 -2.323B
June 30, 2015 -972.54M
March 31, 2015 -616.28M
December 31, 2014 -617.25M
September 30, 2014 204.67M
June 30, 2014 -2.063M
March 31, 2014 2.633M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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