Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -1.088B
June 30, 2024 -1.371B
March 31, 2024 -33.00M
December 31, 2023 2.307B
September 30, 2023 4.249B
June 30, 2023 4.141B
March 31, 2023 1.307B
December 31, 2022 693.00M
Date Value
September 30, 2022 -598.00M
June 30, 2022 -3.868B
March 31, 2022 -3.879B
December 31, 2021 -5.828B
September 30, 2021 -6.288B
June 30, 2021 -2.598B
March 31, 2021 -174.70M
December 31, 2020 665.00M

Free Cash Flow Range, Past 5 Years

-6.288B
Minimum
Sep 2021
4.249B
Maximum
Sep 2023
-772.72M
Average
-386.35M
Median

Free Cash Flow Benchmarks