Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -4.922B
March 31, 2026 -5.547B
December 31, 2025 -2.722B
September 30, 2025 -3.355B
June 30, 2025 -2.456B
March 31, 2025 -3.495B
December 31, 2024 -6.281B
September 30, 2024 -6.065B
June 30, 2024 -3.535B
March 31, 2024 -4.056B
December 31, 2023 138.81M
September 30, 2023 -2.076B
Date Value
June 30, 2023 -2.968B
March 31, 2023 -1.519B
December 31, 2022 8.242B
September 30, 2022 4.576B
June 30, 2022 5.701B
March 31, 2022 -903.89M
December 31, 2021 -10.02B
September 30, 2021 -3.806B
June 30, 2021 -4.380B
March 31, 2021 2.625B
December 31, 2020 -1.799M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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