Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -3.189B
June 30, 2024 -3.073B
March 31, 2024 -3.161B
December 31, 2023 -3.429B
September 30, 2023 -3.480B
June 30, 2023 -3.312B
March 31, 2023 -3.126B
December 31, 2022 -2.860B
September 30, 2022 -2.806B
June 30, 2022 -2.790B
March 31, 2022 -2.644B
December 31, 2021 -2.503B
September 30, 2021 -2.233B
June 30, 2021 -1.884B
March 31, 2021 -1.503B
December 31, 2020 -1.288B
September 30, 2020 -1.112B
June 30, 2020 -1.103B
March 31, 2020 -1.182B
December 31, 2019 -1.045B
Date Value
September 30, 2019 -980.21M
June 30, 2019 -925.33M
March 31, 2019 -853.29M
December 31, 2018 -873.78M
September 30, 2018 -860.04M
June 30, 2018 -887.25M
March 31, 2018 -884.04M
December 31, 2017 -873.42M
September 30, 2017 -851.40M
June 30, 2017 -845.46M
March 31, 2017 -843.74M
December 31, 2016 -890.94M
September 30, 2016 -891.89M
June 30, 2016 -845.18M
March 31, 2016 -824.67M
December 31, 2015 -713.18M
September 30, 2015 -625.69M
June 30, 2015 -570.21M
March 31, 2015 -519.90M
December 31, 2014 -435.51M

Free Cash Flow Range, Past 5 Years

-3.480B
Minimum
Sep 2023
-1.045B
Maximum
Dec 2019
-2.386B
Average
-2.717B
Median

Free Cash Flow Benchmarks