Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -11.40B
March 31, 2026 -11.87B
December 31, 2025 -11.98B
September 30, 2025 -9.865B
June 30, 2025 -8.408B
March 31, 2025 -6.199B
December 31, 2024 -6.544B
September 30, 2024 -7.418B
June 30, 2024 -9.946B
March 31, 2024 -12.07B
December 31, 2023 -11.63B
September 30, 2023 -11.58B
June 30, 2023 -9.26B
March 31, 2023 -7.519B
December 31, 2022 -6.03B
September 30, 2022 -5.325B
June 30, 2022 -5.667B
March 31, 2022 -5.579B
December 31, 2021 -6.671B
September 30, 2021 -6.162B
June 30, 2021 -5.872B
March 31, 2021 -4.088B
December 31, 2020 -4.804B
September 30, 2020 -5.875B
June 30, 2020 -6.594B
Date Value
March 31, 2020 -9.982B
December 31, 2019 -10.55B
September 30, 2019 -10.91B
June 30, 2019 -10.72B
March 31, 2019 -10.42B
December 31, 2018 -10.21B
September 30, 2018 -9.487B
June 30, 2018 -9.377B
March 31, 2018 -9.328B
December 31, 2017 -9.087B
September 30, 2017 -9.616B
June 30, 2017 -9.566B
March 31, 2017 -9.844B
December 31, 2016 -10.02B
September 30, 2016 -9.868B
June 30, 2016 -10.07B
March 31, 2016 -10.71B
December 31, 2015 -9.765B
September 30, 2015 -9.655B
June 30, 2015 -9.409B
March 31, 2015 -9.326B
December 31, 2014 -9.478B
September 30, 2014 -9.479B
June 30, 2014 -9.593B
March 31, 2014 -8.887B

Free Cash Flow Range, Past 5 Years

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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Hertz Global Holdings, Inc. -10.18B
Ryder System, Inc. 687.00M
Localiza Rent A Car SA 254.83M
HyreCar, Inc. --
Sixt SE 13.17M