Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2022 1.619B
September 30, 2022 717.01M
June 30, 2022 160.21M
March 31, 2022 -26.56M
December 31, 2021 -131.98M
September 30, 2021 151.25M
June 30, 2021 1.390B
March 31, 2021 2.464B
December 31, 2020 1.929B
September 30, 2020 645.47M
June 30, 2020 -1.056B
March 31, 2020 -2.538B
December 31, 2019 -3.140B
September 30, 2019 -2.845B
June 30, 2019 -3.035B
March 31, 2019 -3.010B
December 31, 2018 -2.854B
September 30, 2018 -2.047B
June 30, 2018 -1.773B
March 31, 2018 -1.822B
December 31, 2017 -1.959B
September 30, 2017 -2.130B
June 30, 2017 -2.173B
March 31, 2017 -1.820B
December 31, 2016 -1.659B
Date Value
September 30, 2016 -1.300B
June 30, 2016 -1.042B
March 31, 2016 -1.016B
December 31, 2015 -918.64M
September 30, 2015 -717.56M
June 30, 2015 -543.31M
March 31, 2015 -299.47M
December 31, 2014 -128.03M
September 30, 2014 -47.62M
June 30, 2014 34.78M
March 31, 2014 31.43M
December 31, 2013 -22.24M
September 30, 2013 -78.83M
June 30, 2013 -109.55M
March 31, 2013 -113.34M
December 31, 2012 -66.97M
September 30, 2012 18.20M
June 30, 2012 55.14M
March 31, 2012 83.69M
December 31, 2011 182.88M
September 30, 2011 200.59M
June 30, 2011 190.95M
March 31, 2011 147.85M
December 31, 2010 118.66M
September 30, 2010 152.47M

Free Cash Flow Range, Past 5 Years

-3.140B
Minimum
Dec 2019
2.464B
Maximum
Mar 2021
-760.17M
Average
-593.79M
Median

Free Cash Flow Benchmarks