Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -1.322B
June 30, 2024 -1.135B
March 31, 2024 -749.00M
December 31, 2023 -373.80M
September 30, 2023 -482.10M
June 30, 2023 -419.60M
March 31, 2023 -287.40M
December 31, 2022 -516.20M
September 30, 2022 -587.20M
June 30, 2022 -339.70M
March 31, 2022 -313.90M
December 31, 2021 -213.80M
September 30, 2021 -257.30M
June 30, 2021 -503.90M
March 31, 2021 -699.30M
December 31, 2020 -863.80M
September 30, 2020 -592.50M
June 30, 2020 -314.20M
March 31, 2020 126.80M
December 31, 2019 690.50M
September 30, 2019 702.00M
June 30, 2019 604.70M
March 31, 2019 581.70M
December 31, 2018 498.70M
September 30, 2018 211.20M
Date Value
June 30, 2018 342.50M
March 31, 2018 347.90M
December 31, 2017 300.60M
September 30, 2017 531.20M
June 30, 2017 504.70M
March 31, 2017 490.60M
December 31, 2016 462.90M
September 30, 2016 594.30M
June 30, 2016 520.10M
March 31, 2016 589.60M
December 31, 2015 929.60M
September 30, 2015 700.00M
June 30, 2015 635.10M
March 31, 2015 532.80M
December 31, 2014 141.40M
September 30, 2014 174.50M
June 30, 2014 228.60M
March 31, 2014 105.60M
December 31, 2013 -12.00M
September 30, 2013 238.20M
June 30, 2013 145.70M
March 31, 2013 212.40M
December 31, 2012 295.40M
September 30, 2012 108.00M
June 30, 2012 58.30M

Free Cash Flow Range, Past 5 Years

-1.322B
Minimum
Sep 2024
690.50M
Maximum
Dec 2019
-457.67M
Average
-450.85M
Median

Free Cash Flow Benchmarks