Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 1.102B
September 30, 2023 1.809B
June 30, 2023 2.751B
March 31, 2023 4.165B
December 31, 2022 6.874B
September 30, 2022 10.32B
June 30, 2022 9.264B
March 31, 2022 7.276B
December 31, 2021 2.884B
September 30, 2021 -723.51M
June 30, 2021 -1.966B
March 31, 2021 -62.20M
December 31, 2020 1.334B
September 30, 2020 1.988B
June 30, 2020 2.785B
March 31, 2020 -1.582B
December 31, 2019 -3.049B
September 30, 2019 -5.058B
June 30, 2019 -5.551B
March 31, 2019 -3.139B
December 31, 2018 -2.424B
September 30, 2018 -1.404B
June 30, 2018 -1.472B
Date Value
March 31, 2018 -1.036B
December 31, 2017 -2.561B
September 30, 2017 -2.678B
June 30, 2017 -1.829B
March 31, 2017 -1.519B
December 31, 2016 32.00M
September 30, 2016 329.54M
June 30, 2016 5.773M
March 31, 2016 262.00M
December 31, 2015 54.37M
September 30, 2015 452.85M
June 30, 2015 147.27M
March 31, 2015 -288.34M
December 31, 2014 -266.17M
September 30, 2014 -459.99M
June 30, 2014 -127.43M
March 31, 2014 -157.34M
December 31, 2013 156.93M
September 30, 2013 104.58M
June 30, 2013 18.05M
March 31, 2013 0.00
December 31, 2012 0.00

Free Cash Flow Range, Past 5 Years

-5.551B
Minimum
Jun 2019
10.32B
Maximum
Sep 2022
1.819B
Average
1.809B
Median
Sep 2023