Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 2003. Start Trial.
Date Value
June 30, 2026 226.81M
March 31, 2026 96.22M
December 31, 2025 151.20M
September 30, 2025 254.40M
June 30, 2025 495.34M
March 31, 2025 865.80M
December 31, 2024 843.82M
September 30, 2024 619.19M
June 30, 2024 352.17M
March 31, 2024 -108.77M
December 31, 2023 -463.10M
September 30, 2023 -340.74M
June 30, 2023 -310.85M
March 31, 2023 -122.45M
December 31, 2022 -734.74M
September 30, 2022 -896.60M
June 30, 2022 -1.024B
March 31, 2022 -1.095B
December 31, 2021 -201.49M
September 30, 2021 -344.39M
June 30, 2021 -159.01M
March 31, 2021 -96.80M
December 31, 2020 108.77M
September 30, 2020 139.23M
June 30, 2020 222.74M
Date Value
March 31, 2020 337.15M
December 31, 2019 -120.99M
September 30, 2019 -280.36M
June 30, 2019 -511.19M
March 31, 2019 -448.43M
December 31, 2018 -139.77M
September 30, 2018 251.27M
June 30, 2018 282.69M
March 31, 2018 17.68M
December 31, 2017 -120.34M
September 30, 2017 -212.79M
June 30, 2017 -205.10M
March 31, 2017 -411.07M
December 31, 2016 -74.35M
September 30, 2016 -825.03M
June 30, 2016 -916.54M
March 31, 2016 -775.51M
December 31, 2015 -109.01M
September 30, 2015 789.57M
June 30, 2015 956.26M
March 31, 2015 1.154B
December 31, 2014 410.55M
September 30, 2014 466.66M
June 30, 2014 492.87M
March 31, 2014 335.59M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks