Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 -806.00M
September 30, 2023 -553.00M
June 30, 2023 -298.00M
March 31, 2023 -424.00M
December 31, 2022 -544.00M
September 30, 2022 -583.00M
June 30, 2022 -511.00M
March 31, 2022 800.00M
December 31, 2021 647.00M
September 30, 2021 297.00M
June 30, 2021 -145.00M
March 31, 2021 -1.271B
December 31, 2020 -1.474B
September 30, 2020 -1.047B
June 30, 2020 -416.00M
March 31, 2020 -206.00M
December 31, 2019 293.00M
September 30, 2019 344.00M
June 30, 2019 268.00M
March 31, 2019 55.00M
December 31, 2018 86.00M
September 30, 2018 169.00M
June 30, 2018 205.00M
March 31, 2018 317.00M
December 31, 2017 177.00M
Date Value
September 30, 2017 173.00M
June 30, 2017 219.00M
March 31, 2017 349.00M
December 31, 2016 621.00M
September 30, 2016 634.00M
June 30, 2016 863.00M
March 31, 2016 716.00M
December 31, 2015 657.00M
September 30, 2015 670.00M
June 30, 2015 378.00M
March 31, 2015 283.00M
December 31, 2014 55.00M
September 30, 2014 38.00M
June 30, 2014 157.00M
March 31, 2014 131.00M
December 31, 2013 121.00M
September 30, 2013 -43.00M
June 30, 2013 -148.00M
March 31, 2013 -115.00M
December 31, 2012 -129.00M
September 30, 2012 66.00M
June 30, 2012 53.00M
March 31, 2012 87.00M
December 31, 2011 87.00M
September 30, 2011 109.00M

Free Cash Flow Range, Past 5 Years

-1.474B
Minimum
Dec 2020
800.00M
Maximum
Mar 2022
-296.26M
Average
-416.00M
Median
Jun 2020

Free Cash Flow Benchmarks