Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1991. Upgrade now.
Date Value
December 31, 2023 -414.50M
September 30, 2023 -499.80M
June 30, 2023 -759.00M
March 31, 2023 -1.012B
December 31, 2022 -979.60M
September 30, 2022 -790.20M
June 30, 2022 -533.90M
March 31, 2022 20.20M
December 31, 2021 41.00M
September 30, 2021 62.90M
June 30, 2021 -4.30M
March 31, 2021 -122.40M
December 31, 2020 -46.40M
September 30, 2020 -125.90M
June 30, 2020 -68.00M
March 31, 2020 -183.80M
December 31, 2019 -816.60M
September 30, 2019 -974.20M
June 30, 2019 -1.160B
March 31, 2019 -1.056B
December 31, 2018 -606.50M
September 30, 2018 -320.50M
June 30, 2018 -58.20M
March 31, 2018 -54.30M
December 31, 2017 131.30M
Date Value
September 30, 2017 171.70M
June 30, 2017 202.10M
March 31, 2017 237.50M
December 31, 2016 241.60M
September 30, 2016 202.70M
June 30, 2016 208.60M
March 31, 2016 174.40M
December 31, 2015 -90.10M
September 30, 2015 205.40M
June 30, 2015 116.10M
March 31, 2015 -29.50M
December 31, 2014 354.60M
September 30, 2014 95.40M
June 30, 2014 23.90M
March 31, 2014 178.60M
December 31, 2013 -68.80M
September 30, 2013 -35.00M
June 30, 2013 -26.10M
March 31, 2013 10.40M
December 31, 2012 58.20M
September 30, 2012 -93.90M
June 30, 2012 -65.00M
March 31, 2012 -172.60M
December 31, 2011 -224.70M
September 30, 2011 -134.40M

Free Cash Flow Range, Past 5 Years

-1.160B
Minimum
Jun 2019
62.90M
Maximum
Sep 2021
-440.37M
Average
-414.50M
Median
Dec 2023