Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.572B
March 31, 2026 -2.629B
December 31, 2025 966.95M
September 30, 2025 -2.994B
June 30, 2025 -2.489B
March 31, 2025 -3.800B
December 31, 2024 9.641B
September 30, 2024 1.951B
June 30, 2024 2.974B
March 31, 2024 -202.19M
December 31, 2023 10.44B
September 30, 2023 5.162B
June 30, 2023 5.467B
March 31, 2023 402.27M
December 31, 2022 14.98B
September 30, 2022 5.306B
June 30, 2022 3.438B
March 31, 2022 -989.57M
December 31, 2021 12.55B
September 30, 2021 5.539B
June 30, 2021 5.204B
March 31, 2021 4.063B
December 31, 2020 15.22B
September 30, 2020 7.841B
June 30, 2020 7.068B
Date Value
March 31, 2020 205.87M
December 31, 2019 13.88B
September 30, 2019 6.766B
June 30, 2019 5.072B
March 31, 2019 2.623B
December 31, 2018 9.629B
September 30, 2018 2.758B
June 30, 2018 3.906B
March 31, 2018 1.272B
December 31, 2017 6.675B
September 30, 2017 3.272B
June 30, 2017 3.166B
March 31, 2017 1.489B
December 31, 2016 5.576B
September 30, 2016 2.584B
June 30, 2016 1.790B
March 31, 2016 714.59M
December 31, 2015 4.141B
September 30, 2015 2.404B
June 30, 2015 1.388B
March 31, 2015 817.01M
December 31, 2014 3.148B
September 30, 2014 909.33M
June 30, 2014 1.469B
March 31, 2014 323.11M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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JD.com, Inc. 4.687B
Amazon.com, Inc. -8.821B
Yunji, Inc. --
MercadoLibre, Inc. 2.548B
Baozun, Inc. --