Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 13.17M
March 31, 2026 129.72M
December 31, 2025 -202.33M
September 30, 2025 399.89M
June 30, 2025 921.43M
March 31, 2025 715.76M
December 31, 2024 1.076B
September 30, 2024 160.95M
June 30, 2024 -746.92M
March 31, 2024 -128.90M
December 31, 2023 -171.54M
September 30, 2023 -700.13M
June 30, 2023 -667.36M
March 31, 2023 -594.56M
December 31, 2022 -242.62M
September 30, 2022 555.45M
June 30, 2022 840.18M
March 31, 2022 327.33M
December 31, 2021 13.02M
September 30, 2021 -454.94M
June 30, 2021 -763.92M
March 31, 2021 1.065B
December 31, 2020 716.57M
September 30, 2020 1.331B
June 30, 2020 1.584B
Date Value
March 31, 2020 -29.02M
December 31, 2019 -88.87M
September 30, 2019 -325.90M
June 30, 2019 -390.91M
March 31, 2019 -439.00M
December 31, 2018 -494.63M
September 30, 2018 -484.33M
June 30, 2018 -735.22M
March 31, 2018 -304.41M
December 31, 2017 -10.44M
September 30, 2017 -531.97M
June 30, 2017 -99.63M
March 31, 2017 -36.49M
December 31, 2016 -220.39M
September 30, 2016 -131.74M
June 30, 2016 -481.98M
March 31, 2016 -621.37M
December 31, 2015 -630.54M
September 30, 2015 -400.79M
June 30, 2015 -390.86M
March 31, 2015 -337.29M
December 31, 2014 -253.52M
September 30, 2014 -506.51M
June 30, 2014 -489.48M
March 31, 2014 -471.31M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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