Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2024 -1.521B
June 30, 2024 -1.29B
March 31, 2024 -1.421B
December 31, 2023 -524.00M
September 30, 2023 -1.109B
June 30, 2023 -1.484B
March 31, 2023 -1.753B
December 31, 2022 -2.609B
September 30, 2022 -2.231B
June 30, 2022 -1.585B
March 31, 2022 -1.133B
December 31, 2021 -3.142B
September 30, 2021 -2.816B
June 30, 2021 -2.963B
March 31, 2021 -3.081B
December 31, 2020 -601.00M
September 30, 2020 -582.00M
June 30, 2020 -370.00M
March 31, 2020 -397.00M
December 31, 2019 -868.00M
September 30, 2019 -809.00M
June 30, 2019 -506.00M
March 31, 2019 97.00M
December 31, 2018 485.00M
September 30, 2018 515.00M
Date Value
June 30, 2018 359.00M
March 31, 2018 108.00M
December 31, 2017 -9.00M
September 30, 2017 135.00M
June 30, 2017 158.00M
March 31, 2017 209.00M
December 31, 2016 509.00M
September 30, 2016 307.00M
June 30, 2016 255.00M
March 31, 2016 266.00M
December 31, 2015 286.00M
September 30, 2015 286.00M
June 30, 2015 348.00M
March 31, 2015 271.00M
December 31, 2014 25.00M
September 30, 2014 233.00M
June 30, 2014 210.00M
March 31, 2014 144.00M
December 31, 2013 327.00M
September 30, 2013 307.00M
June 30, 2013 449.00M
March 31, 2013 750.00M
December 31, 2012 648.00M
September 30, 2012 657.00M
June 30, 2012 484.00M

Free Cash Flow Range, Past 5 Years

-3.142B
Minimum
Dec 2021
-370.00M
Maximum
Jun 2020
-1.574B
Average
-1.452B
Median

Free Cash Flow Benchmarks