Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -2.268B
December 31, 2023 -1.698B
September 30, 2023 -2.335B
June 30, 2023 -1.194B
March 31, 2023 775.00M
December 31, 2022 2.518B
September 30, 2022 4.25B
June 30, 2022 4.025B
March 31, 2022 1.777B
December 31, 2021 105.00M
September 30, 2021 -1.252B
June 30, 2021 -1.831B
March 31, 2021 -1.772B
December 31, 2020 -2.065B
September 30, 2020 -1.862B
June 30, 2020 -1.474B
March 31, 2020 -534.00M
December 31, 2019 16.00M
September 30, 2019 767.00M
June 30, 2019 982.00M
March 31, 2019 1.207B
December 31, 2018 1.825B
September 30, 2018 2.05B
June 30, 2018 2.092B
March 31, 2018 2.422B
Date Value
December 31, 2017 2.75B
September 30, 2017 2.992B
June 30, 2017 3.046B
March 31, 2017 2.032B
December 31, 2016 1.163B
September 30, 2016 183.00M
June 30, 2016 -142.00M
March 31, 2016 -203.00M
December 31, 2015 -282.00M
September 30, 2015 -111.00M
June 30, 2015 -110.00M
March 31, 2015 -39.00M
December 31, 2014 65.00M
September 30, 2014 -48.00M
June 30, 2014 -104.00M
March 31, 2014 52.00M
December 31, 2013 276.00M
September 30, 2013 421.00M
June 30, 2013 520.00M
March 31, 2013 826.00M
December 31, 2012 986.00M
September 30, 2012 1.623B
June 30, 2012 2.533B
March 31, 2012 2.518B
December 31, 2011 2.721B

Free Cash Flow Range, Past 5 Years

-2.335B
Minimum
Sep 2023
4.25B
Maximum
Sep 2022
-213.26M
Average
-1.194B
Median
Jun 2023

Free Cash Flow Benchmarks