Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -14.28B
March 31, 2026 -12.65B
December 31, 2025 -10.09B
September 30, 2025 -7.588B
June 30, 2025 -7.008B
March 31, 2025 -6.861B
December 31, 2024 -5.863B
September 30, 2024 -6.157B
June 30, 2024 -4.960B
March 31, 2024 -3.072B
December 31, 2023 -2.016B
September 30, 2023 -877.17M
June 30, 2023 375.22M
March 31, 2023 254.54M
December 31, 2022 -139.14M
September 30, 2022 -2.044B
June 30, 2022 -3.533B
March 31, 2022 -5.020B
December 31, 2021 -5.695B
September 30, 2021 -4.110B
June 30, 2021 -3.213B
March 31, 2021 -1.230B
December 31, 2020 -505.47M
September 30, 2020 -140.20M
June 30, 2020 -551.50M
Date Value
March 31, 2020 -1.198B
December 31, 2019 -1.166B
September 30, 2019 -1.450B
June 30, 2019 -1.496B
March 31, 2019 -1.677B
December 31, 2018 -1.612B
September 30, 2018 -2.447B
June 30, 2018 -2.121B
March 31, 2018 -2.111B
December 31, 2017 -1.714B
September 30, 2017 -419.23M
June 30, 2017 -453.78M
March 31, 2017 -408.03M
December 31, 2016 -560.99M
September 30, 2016 -980.78M
June 30, 2016 -1.355B
March 31, 2016 -1.058B
December 31, 2015 -1.283B
September 30, 2015 -1.335B
June 30, 2015 -1.350B
March 31, 2015 -1.559B
December 31, 2014 -1.837B
September 30, 2014 -1.303B
June 30, 2014 -265.87M
March 31, 2014 -336.46M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks