Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 687.00M
March 31, 2026 478.00M
December 31, 2025 459.00M
September 30, 2025 -88.00M
June 30, 2025 28.00M
March 31, 2025 -121.00M
December 31, 2024 -418.00M
September 30, 2024 -481.00M
June 30, 2024 -696.00M
March 31, 2024 -878.00M
December 31, 2023 -881.00M
September 30, 2023 -805.71M
June 30, 2023 -659.76M
March 31, 2023 -366.00M
December 31, 2022 -321.00M
September 30, 2022 -153.60M
June 30, 2022 -85.17M
March 31, 2022 31.24M
December 31, 2021 233.90M
September 30, 2021 474.80M
June 30, 2021 867.76M
March 31, 2021 1.112B
December 31, 2020 1.035B
September 30, 2020 590.60M
June 30, 2020 -35.08M
Date Value
March 31, 2020 -1.046B
December 31, 2019 -1.595B
September 30, 2019 -1.776B
June 30, 2019 -1.942B
March 31, 2019 -1.548B
December 31, 2018 -1.332B
September 30, 2018 -1.092B
June 30, 2018 -747.11M
March 31, 2018 -610.09M
December 31, 2017 -314.19M
September 30, 2017 -124.17M
June 30, 2017 -70.18M
March 31, 2017 -124.10M
December 31, 2016 -304.14M
September 30, 2016 -536.85M
June 30, 2016 -913.18M
March 31, 2016 -1.161B
December 31, 2015 -1.226B
September 30, 2015 -1.139B
June 30, 2015 -840.97M
March 31, 2015 -823.48M
December 31, 2014 -889.17M
September 30, 2014 -1.078B
June 30, 2014 -1.252B
March 31, 2014 -1.087B

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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