Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
December 31, 2023 6.297B
September 30, 2023 7.729B
June 30, 2023 8.50B
March 31, 2023 8.925B
December 31, 2022 8.693B
September 30, 2022 6.439B
June 30, 2022 4.719B
March 31, 2022 3.104B
December 31, 2021 1.503B
September 30, 2021 1.394B
June 30, 2021 314.00M
March 31, 2021 284.00M
December 31, 2020 -574.00M
September 30, 2020 -400.00M
June 30, 2020 -430.00M
March 31, 2020 -992.00M
December 31, 2019 -1.223B
September 30, 2019 -1.94B
June 30, 2019 -1.875B
March 31, 2019 -1.559B
December 31, 2018 -1.653B
September 30, 2018 -1.326B
June 30, 2018 -850.00M
March 31, 2018 -1.423B
December 31, 2017 -2.126B
Date Value
September 30, 2017 -3.00B
June 30, 2017 -3.99B
March 31, 2017 -4.489B
December 31, 2016 -4.76B
September 30, 2016 -5.082B
June 30, 2016 -5.318B
March 31, 2016 -8.012B
December 31, 2015 -7.336B
September 30, 2015 -7.026B
June 30, 2015 -6.318B
March 31, 2015 -2.906B
December 31, 2014 -3.092B
September 30, 2014 -2.785B
June 30, 2014 -3.236B
March 31, 2014 -3.481B
December 31, 2013 -3.167B
September 30, 2013 -2.721B
June 30, 2013 -2.386B
March 31, 2013 -1.635B
December 31, 2012 -1.226B
September 30, 2012 -981.39M
June 30, 2012 -150.34M
March 31, 2012 -69.21M
December 31, 2011 -51.70M
September 30, 2011 -53.16M

Free Cash Flow Range, Past 5 Years

-1.94B
Minimum
Sep 2019
8.925B
Maximum
Mar 2023
2.656B
Average
1.394B
Median
Sep 2021