Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2025 -271.24M
March 31, 2025 -371.35M
September 30, 2024 -638.79M
June 30, 2024 -574.15M
March 31, 2024 -546.10M
December 31, 2023 -677.75M
September 30, 2023 -488.52M
June 30, 2023 -594.69M
March 31, 2023 -1.094B
December 31, 2022 -780.89M
September 30, 2022 -640.29M
June 30, 2022 -466.85M
March 31, 2022 -399.03M
December 31, 2021 -675.54M
September 30, 2021 -978.84M
June 30, 2021 -585.66M
March 31, 2021 151.61M
December 31, 2020 195.10M
September 30, 2020 300.63M
June 30, 2020 -215.25M
March 31, 2020 -878.54M
December 31, 2019 -1.249B
September 30, 2019 -1.272B
June 30, 2019 -1.059B
March 31, 2019 -945.91M
Date Value
December 31, 2018 -627.95M
September 30, 2018 -614.79M
June 30, 2018 -545.82M
March 31, 2018 -189.69M
December 31, 2017 -36.85M
September 30, 2017 316.06M
June 30, 2017 778.11M
March 31, 2017 -61.54M
December 31, 2016 -536.99M
September 30, 2016 -3.029B
June 30, 2016 -1.505B
March 31, 2016 -1.434B
December 31, 2015 -1.169B
September 30, 2015 1.252B
June 30, 2015 -497.55M
March 31, 2015 334.51M
December 31, 2014 -45.67M
September 30, 2014 -1.039B
June 30, 2014 -1.047B
March 31, 2014 -966.94M
December 31, 2013 -423.35M
September 30, 2013 -708.61M
June 30, 2013 -80.50M
March 31, 2013 -594.78M
December 31, 2012 -766.06M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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