Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -2.129B
June 30, 2024 -2.150B
March 31, 2024 -2.076B
December 31, 2023 -2.070B
September 30, 2023 -1.808B
June 30, 2023 -1.590B
March 31, 2023 -1.430B
December 31, 2022 -1.202B
September 30, 2022 -1.176B
June 30, 2022 -959.52M
March 31, 2022 -826.71M
December 31, 2021 -763.77M
Date Value
September 30, 2021 -659.08M
June 30, 2021 -699.60M
March 31, 2021 -677.86M
December 31, 2020 -709.84M
September 30, 2020 -769.00M
June 30, 2020 -737.86M
March 31, 2020 -707.10M
December 31, 2019 -601.08M
September 30, 2019 -428.42M
June 30, 2019 -340.05M
March 31, 2019 -277.32M
December 31, 2018 -264.19M

Free Cash Flow Range, Past 5 Years

-2.150B
Minimum
Jun 2024
-601.08M
Maximum
Dec 2019
-1.187B
Average
-893.12M
Median

Free Cash Flow Benchmarks