Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.717B
March 31, 2026 -3.089B
December 31, 2025 -3.115B
September 30, 2025 -1.479B
June 30, 2025 -4.184B
March 31, 2025 -3.20B
December 31, 2024 -1.002B
September 30, 2024 -22.00M
June 30, 2024 -1.975B
March 31, 2024 -3.545B
December 31, 2023 -1.876B
September 30, 2023 -2.55B
June 30, 2023 -4.099B
March 31, 2023 -3.105B
December 31, 2022 -1.826B
September 30, 2022 -230.00M
June 30, 2022 -2.358B
March 31, 2022 -1.616B
December 31, 2021 -1.121B
September 30, 2021 -572.00M
June 30, 2021 -2.27B
March 31, 2021 -2.708B
December 31, 2020 -612.00M
September 30, 2020 -282.00M
June 30, 2020 -486.00M
Date Value
March 31, 2020 -3.424B
December 31, 2019 -1.683B
September 30, 2019 -1.001B
June 30, 2019 -3.874B
March 31, 2019 -3.993B
December 31, 2018 -2.042B
September 30, 2018 -816.00M
June 30, 2018 -3.573B
March 31, 2018 -3.78B
December 31, 2017 -1.318B
September 30, 2017 -706.00M
June 30, 2017 -3.524B
March 31, 2017 -3.539B
December 31, 2016 -1.847B
September 30, 2016 -656.00M
June 30, 2016 -3.802B
March 31, 2016 -3.717B
December 31, 2015 -1.693B
September 30, 2015 -858.00M
June 30, 2015 -4.445B
March 31, 2015 -2.769B
December 31, 2014 -1.583B
September 30, 2014 -612.00M
June 30, 2014 -4.362B
March 31, 2014 -2.921B

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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Hertz Global Holdings, Inc. -3.262B
Ryder System, Inc. 272.00M
Localiza Rent A Car SA -301.17M
HyreCar, Inc. --
Sixt SE -1.009B