Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 740.70M
September 30, 2023 427.63M
June 30, 2023 201.60M
March 31, 2023 -171.86M
December 31, 2022 -423.78M
September 30, 2022 -556.83M
June 30, 2022 -569.55M
March 31, 2022 -481.24M
December 31, 2021 -569.28M
September 30, 2021 -770.03M
June 30, 2021 -915.46M
March 31, 2021 -1.349B
December 31, 2020 -1.363B
September 30, 2020 -1.106B
June 30, 2020 -840.33M
March 31, 2020 -436.62M
December 31, 2019 -168.22M
September 30, 2019 13.41M
June 30, 2019 121.64M
March 31, 2019 -88.10M
December 31, 2018 -640.90M
September 30, 2018 -445.04M
June 30, 2018 -360.38M
March 31, 2018 58.82M
December 31, 2017 927.53M
Date Value
September 30, 2017 629.42M
June 30, 2017 314.48M
March 31, 2017 155.90M
December 31, 2016 -270.38M
September 30, 2016 -554.22M
June 30, 2016 -754.23M
March 31, 2016 -975.47M
December 31, 2015 -1.352B
September 30, 2015 -1.599B
June 30, 2015 -1.195B
March 31, 2015 -813.45M
December 31, 2014 -247.62M
September 30, 2014 466.43M
June 30, 2014 597.32M
March 31, 2014 824.99M
December 31, 2013 1.156B
September 30, 2013 1.042B
June 30, 2013 1.082B
March 31, 2013 965.77M
December 31, 2012 906.69M
September 30, 2012 1.089B
June 30, 2012 1.097B
March 31, 2012 1.344B
December 31, 2011 1.332B
September 30, 2011 1.405B

Free Cash Flow Range, Past 5 Years

-1.363B
Minimum
Dec 2020
740.70M
Maximum
Dec 2023
-432.43M
Average
-481.24M
Median
Mar 2022