Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -5.260B
June 30, 2024 -3.814B
March 31, 2024 -3.362B
December 31, 2023 -1.893B
September 30, 2023 -754.30M
June 30, 2023 -591.53M
March 31, 2023 -257.11M
December 31, 2022 -287.20M
September 30, 2022 -800.56M
June 30, 2022 -1.199B
March 31, 2022 -1.684B
December 31, 2021 -2.535B
September 30, 2021 -2.624B
June 30, 2021 -2.641B
March 31, 2021 -2.128B
December 31, 2020 -1.075B
September 30, 2020 -390.12M
June 30, 2020 35.27M
March 31, 2020 58.65M
December 31, 2019 50.68M
September 30, 2019 27.93M
June 30, 2019 23.87M
March 31, 2019 6.803M
December 31, 2018 3.781M
September 30, 2018 46.13M
Date Value
June 30, 2018 59.38M
March 31, 2018 66.06M
December 31, 2017 74.34M
September 30, 2017 62.78M
June 30, 2017 78.28M
March 31, 2017 83.32M
December 31, 2016 108.25M
September 30, 2016 118.60M
June 30, 2016 123.05M
March 31, 2016 138.29M
December 31, 2015 136.62M
September 30, 2015 102.09M
June 30, 2015 62.80M
March 31, 2015 33.66M
December 31, 2014 -6.196M
September 30, 2014 16.51M
June 30, 2014 50.91M
March 31, 2014 38.21M
December 31, 2013 13.45M
September 30, 2013 5.116M
June 30, 2013 -6.689M
March 31, 2013 -11.43M
December 31, 2012 12.12M
September 30, 2012 27.03M
June 30, 2012 2.521M

Free Cash Flow Range, Past 5 Years

-5.260B
Minimum
Sep 2024
58.65M
Maximum
Mar 2020
-1.558B
Average
-1.137B
Median

Free Cash Flow Benchmarks