Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.234B
March 31, 2026 -1.360B
December 31, 2025 -1.603B
September 30, 2025 -1.820B
June 30, 2025 -1.807B
March 31, 2025 -1.998B
December 31, 2024 -1.987B
September 30, 2024 -1.756B
June 30, 2024 -1.742B
March 31, 2024 -1.540B
December 31, 2023 -1.594B
September 30, 2023 -1.574B
June 30, 2023 -1.307B
March 31, 2023 -994.29M
December 31, 2022 -887.21M
September 30, 2022 -817.10M
June 30, 2022 -470.87M
March 31, 2022 -190.30M
December 31, 2021 -184.47M
September 30, 2021 233.27M
June 30, 2021 299.38M
March 31, 2021 93.92M
December 31, 2020 145.55M
September 30, 2020 -42.20M
June 30, 2020 -687.23M
Date Value
March 31, 2020 -1.234B
December 31, 2019 -1.412B
September 30, 2019 -1.334B
June 30, 2019 -1.182B
March 31, 2019 -894.38M
December 31, 2018 -742.27M
September 30, 2018 -767.11M
June 30, 2018 -521.32M
March 31, 2018 -426.06M
December 31, 2017 -480.89M
September 30, 2017 -462.70M
June 30, 2017 -406.79M
March 31, 2017 -399.44M
December 31, 2016 -306.74M
September 30, 2016 -478.69M
June 30, 2016 -459.51M
March 31, 2016 -468.09M
December 31, 2015 -311.34M
September 30, 2015 -180.90M
June 30, 2015 -338.35M
March 31, 2015 -307.92M
December 31, 2014 -368.32M
September 30, 2014 -439.94M
June 30, 2014 -308.24M
March 31, 2014 -289.86M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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