Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -3.768B
June 30, 2026 1.730B
March 31, 2026 -2.792B
December 31, 2025 -3.291B
September 30, 2025 -3.561B
June 30, 2025 -2.760B
March 31, 2025 -3.902B
December 31, 2024 6.814B
September 30, 2024 2.818B
June 30, 2024 -2.339B
March 31, 2024 -2.191B
December 31, 2023 7.111B
September 30, 2023 -2.760B
June 30, 2023 4.941B
March 31, 2023 -2.595B
December 31, 2022 2.382B
September 30, 2022 2.983B
June 30, 2022 1.334B
March 31, 2022 -234.47M
December 31, 2021 2.643B
September 30, 2021 1.834B
June 30, 2021 525.39M
Date Value
March 31, 2021 -628.74M
December 31, 2020 2.089B
September 30, 2020 1.485B
June 30, 2020 1.126B
March 31, 2020 160.11M
December 31, 2019 843.04M
September 30, 2019 334.65M
June 30, 2019 -1.382B
March 31, 2019 -668.01M
December 31, 2018 130.07M
September 30, 2018 661.17M
June 30, 2018 -908.22M
March 31, 2018 -676.90M
December 31, 2017 196.19M
September 30, 2017 41.08M
June 30, 2017 -639.86M
March 31, 2017 -829.68M
December 31, 2016 -451.62M
September 30, 2016 -659.38M
June 30, 2016 -556.65M
March 31, 2016 -611.09M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Li Auto, Inc. 189.17M
Tesla, Inc. 1.531B
Guangzhou Automobile Group Co., Ltd. -559.17M
NIO, Inc. --
Stellantis NV --