Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 -446.77M
June 30, 2026 -494.47M
March 31, 2026 -507.20M
December 31, 2025 -487.00M
September 30, 2025 -466.39M
June 30, 2025 -442.30M
March 31, 2025 -413.04M
December 31, 2024 -434.18M
September 30, 2024 -439.53M
June 30, 2024 -492.48M
March 31, 2024 -543.61M
December 31, 2023 -521.57M
September 30, 2023 -553.38M
June 30, 2023 -553.20M
March 31, 2023 -528.78M
December 31, 2022 -526.59M
September 30, 2022 -479.67M
June 30, 2022 -438.49M
March 31, 2022 -415.73M
December 31, 2021 -411.79M
September 30, 2021 -423.52M
June 30, 2021 -411.33M
March 31, 2021 -242.64M
December 31, 2020 -176.12M
September 30, 2020 -177.54M
Date Value
June 30, 2020 -203.06M
March 31, 2020 -380.63M
December 31, 2019 -370.22M
September 30, 2019 -343.72M
June 30, 2019 -320.37M
March 31, 2019 -303.52M
December 31, 2018 -294.64M
September 30, 2018 -320.32M
June 30, 2018 -313.16M
March 31, 2018 -284.90M
December 31, 2017 -256.64M
September 30, 2017 -222.26M
June 30, 2017 -190.98M
March 31, 2017 -186.48M
December 31, 2016 -171.16M
September 30, 2016 -165.18M
June 30, 2016 -166.02M
March 31, 2016 -139.19M
December 31, 2015 -110.93M
September 30, 2015 -83.76M
June 30, 2015 -62.65M
March 31, 2015 -56.00M
December 31, 2014 -46.78M
September 30, 2014 -41.49M
June 30, 2014 -36.97M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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