Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
March 31, 2024 -78.00M
December 31, 2023 -260.00M
September 30, 2023 1.335B
June 30, 2023 1.71B
March 31, 2023 1.472B
December 31, 2022 1.247B
September 30, 2022 1.823B
June 30, 2022 1.379B
March 31, 2022 1.052B
December 31, 2021 -40.00M
September 30, 2021 -1.509B
June 30, 2021 -1.999B
March 31, 2021 -3.982B
December 31, 2020 -5.86B
September 30, 2020 -3.597B
June 30, 2020 -1.842B
March 31, 2020 208.00M
December 31, 2019 2.381B
September 30, 2019 1.964B
June 30, 2019 1.771B
March 31, 2019 1.606B
December 31, 2018 2.094B
September 30, 2018 2.341B
June 30, 2018 1.757B
March 31, 2018 513.00M
Date Value
December 31, 2017 -396.00M
September 30, 2017 -437.00M
June 30, 2017 555.00M
March 31, 2017 1.792B
December 31, 2016 2.319B
September 30, 2016 2.893B
June 30, 2016 3.071B
March 31, 2016 2.013B
December 31, 2015 3.245B
September 30, 2015 2.135B
June 30, 2015 1.69B
March 31, 2015 1.914B
December 31, 2014 629.00M
September 30, 2014 288.00M
June 30, 2014 -235.00M
March 31, 2014 -408.00M
December 31, 2013 -720.00M
September 30, 2013 -520.00M
June 30, 2013 -825.00M
March 31, 2013 -886.00M
December 31, 2012 -1.081B
September 30, 2012 -126.00M
June 30, 2012 694.00M
March 31, 2012 629.00M
December 31, 2011 1.568B

Free Cash Flow Range, Past 5 Years

-5.86B
Minimum
Dec 2020
2.381B
Maximum
Dec 2019
-141.25M
Average
630.00M
Median

Free Cash Flow Benchmarks