Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -409.96M
December 31, 2023 5.101B
September 30, 2023 -2.620B
June 30, 2023 -905.33M
March 31, 2023 -6.413B
December 31, 2022 -8.201B
September 30, 2022 -11.37B
June 30, 2022 -6.787B
March 31, 2022 -8.677B
December 31, 2021 -9.331B
September 30, 2021 -4.593B
June 30, 2021 -3.491B
March 31, 2021 5.167B
December 31, 2020 1.420B
September 30, 2020 6.349B
June 30, 2020 656.29M
March 31, 2020 -2.049B
December 31, 2019 1.666B
September 30, 2019 -6.991B
June 30, 2019 -3.874B
March 31, 2019 -6.136B
December 31, 2018 -5.773B
September 30, 2018 -3.228B
June 30, 2018 -3.130B
March 31, 2018 -6.596B
Date Value
December 31, 2017 -5.234B
September 30, 2017 -7.086B
June 30, 2017 6.726B
March 31, 2017 9.174B
December 31, 2016 12.22B
September 30, 2016 15.34B
June 30, 2016 744.21M
March 31, 2016 7.614B
December 31, 2015 3.205B
September 30, 2015 2.663B
June 30, 2015 1.288B
March 31, 2015 -2.620B
December 31, 2014 -3.786B
September 30, 2014 -902.22M
June 30, 2014 2.449B
March 31, 2014 2.427B
December 31, 2013 5.052B
September 30, 2013 5.968B
June 30, 2013 7.085B
March 31, 2013 3.358B
December 31, 2012 8.650B
September 30, 2012 14.21B
June 30, 2012 7.676B
March 31, 2012 1.372B
December 31, 2011 -2.611B

Free Cash Flow Range, Past 5 Years

-11.37B
Minimum
Sep 2022
6.349B
Maximum
Sep 2020
-2.767B
Average
-3.055B
Median