Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
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
March 31, 2020 -1.200B
December 31, 2019 -1.166B
September 30, 2019 -1.450B
June 30, 2019 -1.496B
March 31, 2019 -1.675B
December 31, 2018 -1.612B
September 30, 2018 -2.447B
Date Value
June 30, 2018 -2.121B
March 31, 2018 -2.110B
December 31, 2017 -1.713B
September 30, 2017 -418.60M
June 30, 2017 -438.13M
March 31, 2017 -392.69M
December 31, 2016 -545.65M
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 -1.312B
June 30, 2014 18.24M
March 31, 2014 -170.52M
December 31, 2013 -221.83M
September 30, 2013 -630.12M
June 30, 2013 -1.376B
March 31, 2013 -782.65M
December 31, 2012 -563.35M
September 30, 2012 -416.31M
June 30, 2012 -234.72M

Free Cash Flow Range, Past 5 Years

-6.157B
Minimum
Sep 2024
375.22M
Maximum
Jun 2023
-2.250B
Average
-1.623B
Median