Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 3.114B
June 30, 2026 2.898B
March 31, 2026 2.250B
December 31, 2025 1.861B
September 30, 2025 1.339B
June 30, 2025 1.242B
March 31, 2025 1.299B
December 31, 2024 1.135B
September 30, 2024 1.078B
June 30, 2024 960.80M
March 31, 2024 854.70M
December 31, 2023 765.90M
September 30, 2023 600.20M
June 30, 2023 358.50M
March 31, 2023 -101.20M
December 31, 2022 -263.80M
Date Value
September 30, 2022 -398.50M
June 30, 2022 -340.70M
March 31, 2022 -66.90M
December 31, 2021 126.30M
September 30, 2021 289.60M
June 30, 2021 381.50M
March 31, 2021 402.20M
December 31, 2020 156.20M
September 30, 2020 76.90M
June 30, 2020 -38.70M
March 31, 2020 -167.70M
December 31, 2019 -12.80M
September 30, 2019 -101.65M
June 30, 2019 -115.94M
March 31, 2019 -49.01M
December 31, 2018 -0.7104M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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