Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -2.411B
December 31, 2023 -2.179B
September 30, 2023 -3.075B
June 30, 2023 -4.763B
March 31, 2023 -4.468B
December 31, 2022 -4.215B
September 30, 2022 -2.633B
June 30, 2022 -1.001B
March 31, 2022 -1.091B
December 31, 2021 -1.173B
September 30, 2021 -1.026B
June 30, 2021 -1.083B
March 31, 2021 -2.072B
December 31, 2020 -2.085B
September 30, 2020 -1.832B
June 30, 2020 -1.844B
March 31, 2020 -480.00M
December 31, 2019 -620.00M
September 30, 2019 -505.00M
June 30, 2019 337.00M
March 31, 2019 153.00M
December 31, 2018 -28.00M
September 30, 2018 101.00M
June 30, 2018 -479.00M
March 31, 2018 -105.00M
Date Value
December 31, 2017 -80.00M
September 30, 2017 -683.00M
June 30, 2017 -726.00M
March 31, 2017 -1.546B
December 31, 2016 -1.903B
September 30, 2016 -1.516B
June 30, 2016 -1.101B
March 31, 2016 -634.00M
December 31, 2015 -258.00M
September 30, 2015 -441.00M
June 30, 2015 -730.00M
March 31, 2015 -1.034B
December 31, 2014 -962.00M
September 30, 2014 -992.00M
June 30, 2014 -1.242B
March 31, 2014 -989.00M
December 31, 2013 -788.00M
September 30, 2013 -840.00M
June 30, 2013 -598.00M
March 31, 2013 -522.00M
December 31, 2012 -938.00M
September 30, 2012 -743.00M
June 30, 2012 -1.159B
March 31, 2012 -1.242B
December 31, 2011 -977.00M

Free Cash Flow Range, Past 5 Years

-4.763B
Minimum
Jun 2023
337.00M
Maximum
Jun 2019
-1.911B
Average
-1.838B
Median

Free Cash Flow Benchmarks