Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -753.00M
December 31, 2023 481.00M
September 30, 2023 738.00M
June 30, 2023 515.00M
March 31, 2023 -73.00M
December 31, 2022 -1.385B
September 30, 2022 -1.502B
June 30, 2022 -1.664B
March 31, 2022 -1.591B
December 31, 2021 -983.00M
September 30, 2021 -1.131B
June 30, 2021 -386.00M
March 31, 2021 58.00M
December 31, 2020 68.00M
September 30, 2020 193.00M
June 30, 2020 124.00M
March 31, 2020 117.00M
December 31, 2019 115.00M
September 30, 2019 -245.00M
June 30, 2019 -538.00M
March 31, 2019 -813.00M
December 31, 2018 -1.145B
September 30, 2018 -1.291B
June 30, 2018 -1.208B
March 31, 2018 -1.097B
Date Value
December 31, 2017 -1.047B
September 30, 2017 -1.087B
June 30, 2017 -955.00M
March 31, 2017 -998.00M
December 31, 2016 -985.00M
September 30, 2016 -797.00M
June 30, 2016 -826.00M
March 31, 2016 -849.00M
December 31, 2015 -50.00M
September 30, 2015 71.00M
June 30, 2015 511.00M
March 31, 2015 664.00M
December 31, 2014 239.00M
September 30, 2014 628.00M
June 30, 2014 629.00M
March 31, 2014 701.00M
December 31, 2013 347.00M
September 30, 2013 204.00M
June 30, 2013 52.00M
March 31, 2013 -35.00M
December 31, 2012 213.00M
September 30, 2012 886.00M
June 30, 2012 1.179B
March 31, 2012 1.33B
December 31, 2011 1.474B

Free Cash Flow Range, Past 5 Years

-1.664B
Minimum
Jun 2022
738.00M
Maximum
Sep 2023
-392.10M
Average
-159.00M
Median

Free Cash Flow Benchmarks