Free Cash Flow
-$25.63B
Quarterly · Period ending: · USD
C Free Cash Flow
Latest reported-$25.63Bperiod ending
Latest reported-$25.63Bperiod ending
C Quarterly Free Cash Flow ($130.40M → -$25.63B)
Quarterly free cash flow
High-resolution chart · PNG
C free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 3,483,000,000 | |
| -5,656,000,000 | |
| -183,000,000 | |
| 8,976,000,000 | |
| -6,158,000,000 | |
| 281,000,000 | |
| -4,096,000,000 | |
| 5,392,000,000 | |
| 8,455,000,000 | |
| -2,169,000,000 | |
| 3,007,000,000 | |
| 3,583,000,000 | |
| 4,102,000,000 | |
| -13,620,000,000 | |
| -2,823,000,000 | |
| 1,486,000,000 | |
| -212,000,000 | |
| -2,633,000,000 | |
| -371,000,000 | |
| 1,430,000,000 | |
| -3,913,000,000 | |
| 1,031,000,000 | |
| 312,000,000 | |
| 79,000,000 | |
| -123,000,000 | |
| 2,917,000,000 | |
| -480,000,000 | |
| -115,000,000 | |
| 846,000,000 | |
| 267,000,000 | |
| -1,141,700,000 | |
| 1,951,600,000 | |
| -1,080,100,000 | |
| 604,200,000 | |
| -619,300,000 | |
| 299,100,000 | |
| 420,200,000 | |
| -189,900,000 | |
| 385,300,000 | |
| -62,800,000 | |
| 157,600,000 | |
| 89,400,000 | |
| 137,500,000 | |
| 200,800,000 | |
| 149,800,000 | |
| 130,400,000 |