Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 5.957B
June 30, 2024 4.753B
March 31, 2024 4.172B
December 31, 2023 3.362B
September 30, 2023 2.291B
June 30, 2023 1.744B
March 31, 2023 986.00M
December 31, 2022 390.00M
September 30, 2022 506.00M
June 30, 2022 672.00M
March 31, 2022 -108.00M
December 31, 2021 -743.00M
Date Value
September 30, 2021 -1.484B
June 30, 2021 -2.545B
March 31, 2021 -3.382B
December 31, 2020 -3.361B
September 30, 2020 -4.414B
June 30, 2020 -4.884B
March 31, 2020 -4.719B
December 31, 2019 -4.909B
September 30, 2019 -3.805B
June 30, 2019 -3.361B
March 31, 2019 -2.563B
December 31, 2018 -2.099B

Free Cash Flow Range, Past 5 Years

-4.909B
Minimum
Dec 2019
5.957B
Maximum
Sep 2024
-285.80M
Average
141.00M
Median

Free Cash Flow Benchmarks