Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -1.833B
September 30, 2023 -7.591B
June 30, 2023 -7.621B
March 31, 2023 -7.612B
December 31, 2022 -7.620B
September 30, 2022 2.162B
June 30, 2022 2.158B
March 31, 2022 2.193B
December 31, 2021 2.136B
September 30, 2021 94.62M
June 30, 2021 87.14M
March 31, 2021 58.69M
December 31, 2020 86.94M
September 30, 2020 19.68M
June 30, 2020 57.12M
March 31, 2020 75.65M
December 31, 2019 173.98M
September 30, 2019 240.49M
June 30, 2019 203.31M
March 31, 2019 204.50M
December 31, 2018 147.74M
September 30, 2018 72.61M
June 30, 2018 67.56M
March 31, 2018 83.91M
December 31, 2017 112.35M
Date Value
September 30, 2017 154.44M
June 30, 2017 202.41M
March 31, 2017 110.06M
December 31, 2016 57.75M
September 30, 2016 -9.698M
June 30, 2016 30.42M
March 31, 2016 -9.03M
December 31, 2015 50.60M
September 30, 2015 33.98M
June 30, 2015 45.64M
March 31, 2015 84.69M
December 31, 2014 137.15M
September 30, 2014 83.78M
June 30, 2014 66.92M
March 31, 2014 109.95M
December 31, 2013 -0.329M
September 30, 2013 123.69M
June 30, 2013 21.56M
March 31, 2013 -93.97M
December 31, 2012 -106.33M
September 30, 2012 -10.67M
June 30, 2012 -14.02M
March 31, 2012 -18.98M
December 31, 2011 69.85M
September 30, 2011 145.47M

Free Cash Flow Range, Past 5 Years

-7.621B
Minimum
Jun 2023
2.193B
Maximum
Mar 2022
-1.186B
Average
86.94M
Median
Dec 2020

Free Cash Flow Benchmarks