Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1994. Upgrade now.
Date Value
December 31, 2023 -527.00M
September 30, 2023 -435.00M
June 30, 2023 -798.00M
March 31, 2023 -632.00M
December 31, 2022 -706.00M
September 30, 2022 -760.00M
June 30, 2022 -629.00M
March 31, 2022 -697.00M
December 31, 2021 -2.055B
September 30, 2021 -2.467B
June 30, 2021 -2.578B
March 31, 2021 -2.743B
December 31, 2020 -2.521B
September 30, 2020 -2.008B
June 30, 2020 -2.028B
March 31, 2020 -1.849B
December 31, 2019 -962.00M
September 30, 2019 -1.108B
June 30, 2019 -773.00M
March 31, 2019 -913.00M
December 31, 2018 -835.00M
September 30, 2018 -417.00M
June 30, 2018 -353.00M
March 31, 2018 -60.00M
December 31, 2017 -118.00M
Date Value
September 30, 2017 -270.86M
June 30, 2017 -336.90M
March 31, 2017 -276.23M
December 31, 2016 -143.00M
September 30, 2016 -709.70M
June 30, 2016 -664.19M
March 31, 2016 -757.55M
December 31, 2015 -645.00M
September 30, 2015 60.25M
June 30, 2015 27.02M
March 31, 2015 -95.54M
December 31, 2014 -540.30M
September 30, 2014 -657.00M
June 30, 2014 -824.97M
March 31, 2014 -931.34M
December 31, 2013 -811.29M
September 30, 2013 -782.82M
June 30, 2013 -849.74M
March 31, 2013 -655.64M
December 31, 2012 -565.45M
September 30, 2012 -353.88M
June 30, 2012 -39.16M
March 31, 2012 61.12M
December 31, 2011 199.96M
September 30, 2011 33.32M

Free Cash Flow Range, Past 5 Years

-2.743B
Minimum
Mar 2021
-435.00M
Maximum
Sep 2023
-1.383B
Average
-962.00M
Median
Dec 2019

Free Cash Flow Benchmarks