Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 2.080B
September 30, 2023 2.121B
June 30, 2023 1.354B
March 31, 2023 273.50M
December 31, 2022 -1.056B
September 30, 2022 -1.680B
June 30, 2022 -1.451B
March 31, 2022 -833.28M
December 31, 2021 -598.53M
September 30, 2021 341.86M
June 30, 2021 430.68M
March 31, 2021 580.44M
December 31, 2020 -12.30M
Date Value
September 30, 2020 87.67M
June 30, 2020 -433.68M
March 31, 2020 -345.54M
December 31, 2019 -177.23M
September 30, 2019 -304.01M
June 30, 2019 -382.86M
March 31, 2019 -418.68M
December 31, 2018 -495.22M
September 30, 2018 -445.42M
June 30, 2018 -426.61M
March 31, 2018 -294.32M
December 31, 2017 -259.23M

Free Cash Flow Range, Past 5 Years

-1.680B
Minimum
Sep 2022
2.121B
Maximum
Sep 2023
-0.2995M
Average
-177.23M
Median
Dec 2019

Free Cash Flow Benchmarks