Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 2.186B
December 31, 2023 2.186B
September 30, 2023 335.00M
June 30, 2023 -1.504B
March 31, 2023 -2.584B
December 31, 2022 -6.104B
September 30, 2022 -6.796B
June 30, 2022 -6.393B
March 31, 2022 -5.015B
December 31, 2021 -3.293B
September 30, 2021 -3.424B
June 30, 2021 -3.841B
March 31, 2021 -4.447B
December 31, 2020 -3.901B
September 30, 2020 -1.999B
June 30, 2020 -1.613B
March 31, 2020 -1.305B
December 31, 2019 -1.332B
September 30, 2019 155.00M
June 30, 2019 664.00M
March 31, 2019 -400.00M
December 31, 2018 -1.757B
September 30, 2018 -3.721B
June 30, 2018 -4.755B
March 31, 2018 -3.73B
Date Value
December 31, 2017 -2.637B
September 30, 2017 -3.004B
June 30, 2017 -1.03B
March 31, 2017 -1.09B
December 31, 2016 -338.00M
September 30, 2016 -54.00M
June 30, 2016 -476.00M
March 31, 2016 -263.00M
December 31, 2015 -39.00M
September 30, 2015 121.00M
June 30, 2015 1.18B
March 31, 2015 1.973B
December 31, 2014 560.00M
September 30, 2014 1.606B
June 30, 2014 1.024B
March 31, 2014 82.00M
December 31, 2013 1.183B
September 30, 2013 2.165B
June 30, 2013 637.00M
March 31, 2013 -1.147B
December 31, 2012 -1.552B
September 30, 2012 -2.708B
June 30, 2012 -1.493B
March 31, 2012 436.00M
December 31, 2011 1.489B

Free Cash Flow Range, Past 5 Years

-6.796B
Minimum
Sep 2022
2.186B
Maximum
Dec 2023
-2.401B
Average
-2.292B
Median