Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 340.00M
March 31, 2026 -161.00M
December 31, 2025 426.00M
September 30, 2025 152.00M
June 30, 2025 162.00M
March 31, 2025 -24.00M
December 31, 2024 280.00M
September 30, 2024 31.00M
June 30, 2024 185.00M
March 31, 2024 -17.00M
December 31, 2023 293.00M
September 30, 2023 51.00M
June 30, 2023 255.00M
March 31, 2023 -190.00M
December 31, 2022 296.00M
September 30, 2022 66.00M
June 30, 2022 -192.00M
March 31, 2022 -43.00M
December 31, 2021 162.00M
September 30, 2021 75.00M
June 30, 2021 -34.00M
March 31, 2021 92.00M
December 31, 2020 356.90M
September 30, 2020 274.40M
June 30, 2020 -192.60M
Date Value
March 31, 2020 66.70M
December 31, 2019 188.90M
September 30, 2019 72.10M
June 30, 2019 -149.00M
March 31, 2019 45.30M
December 31, 2018 154.60M
September 30, 2018 119.40M
June 30, 2018 -118.00M
March 31, 2018 -125.40M
December 31, 2017 223.70M
September 30, 2017 74.10M
June 30, 2017 38.30M
March 31, 2017 19.70M
December 31, 2016 129.90M
September 30, 2016 151.00M
June 30, 2016 -29.10M
March 31, 2016 108.70M
December 31, 2015 203.20M
September 30, 2015 93.60M
June 30, 2015 38.50M
March 31, 2015 -50.60M
December 31, 2014 100.10M
September 30, 2014 94.00M
June 30, 2014 -29.40M
March 31, 2014 92.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Dometic Group AB 94.80M
Aptiv Plc 1.953B
BorgWarner, Inc. 490.00M
Dana, Inc. -33.00M
XPeng, Inc. --