Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -46.86M
March 31, 2026 1.777B
December 31, 2025 1.522B
September 30, 2025 929.83M
June 30, 2025 674.22M
March 31, 2025 24.63M
December 31, 2024 -88.94M
September 30, 2024 -413.56M
June 30, 2024 -1.203B
March 31, 2024 -1.056B
December 31, 2023 -957.58M
September 30, 2023 -984.60M
June 30, 2023 -1.513B
March 31, 2023 -2.336B
December 31, 2022 -2.616B
September 30, 2022 -3.076B
June 30, 2022 -2.050B
March 31, 2022 -1.563B
December 31, 2021 -1.017B
September 30, 2021 107.60M
June 30, 2021 -75.18M
March 31, 2021 386.64M
December 31, 2020 -587.65M
September 30, 2020 -909.53M
June 30, 2020 -776.14M
Date Value
March 31, 2020 -1.019B
December 31, 2019 -322.93M
September 30, 2019 -68.72M
June 30, 2019 223.59M
March 31, 2019 396.04M
December 31, 2018 368.82M
September 30, 2018 175.87M
June 30, 2018 433.78M
March 31, 2018 846.37M
December 31, 2017 919.48M
September 30, 2017 1.467B
June 30, 2017 1.123B
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 -114.41M
September 30, 2014 242.10M
June 30, 2014 480.83M
March 31, 2014 422.25M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Top Frontier Investment Holdings, Inc. -21.09M
Hyperscale Data, Inc. -156.26M
Icahn Enterprises LP -244.00M
3M Co. 3.985B
Siemens AG 11.72B