Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -2.606B
December 31, 2023 -2.194B
September 30, 2023 -1.574B
June 30, 2023 -1.105B
March 31, 2023 -760.90M
December 31, 2022 -621.70M
September 30, 2022 -603.50M
June 30, 2022 -804.80M
March 31, 2022 -891.90M
December 31, 2021 -915.80M
September 30, 2021 -910.40M
June 30, 2021 -701.90M
March 31, 2021 -527.20M
December 31, 2020 -435.10M
September 30, 2020 -314.50M
June 30, 2020 -263.30M
March 31, 2020 -223.60M
December 31, 2019 -99.90M
September 30, 2019 -0.20M
June 30, 2019 74.30M
March 31, 2019 95.22M
December 31, 2018 40.64M
September 30, 2018 -8.197M
June 30, 2018 -4.40M
March 31, 2018 12.89M
Date Value
December 31, 2017 58.19M
September 30, 2017 139.89M
June 30, 2017 121.20M
March 31, 2017 138.20M
December 31, 2016 113.16M
September 30, 2016 72.73M
June 30, 2016 68.86M
March 31, 2016 62.77M
December 31, 2015 84.89M
September 30, 2015 3.208M
June 30, 2015 -44.40M
March 31, 2015 -52.36M
December 31, 2014 -48.85M
September 30, 2014 34.81M
June 30, 2014 120.57M
March 31, 2014 127.84M
December 31, 2013 123.56M
September 30, 2013 150.15M
June 30, 2013 186.91M
March 31, 2013 199.52M
December 31, 2012 206.75M
September 30, 2012 194.08M
June 30, 2012 130.06M
March 31, 2012 96.09M
December 31, 2011 48.53M

Free Cash Flow Range, Past 5 Years

-2.606B
Minimum
Mar 2024
74.30M
Maximum
Jun 2019
-773.96M
Average
-661.80M
Median

Free Cash Flow Benchmarks