Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -26.23M
March 31, 2026 -31.97M
December 31, 2025 -29.78M
September 30, 2025 -37.08M
June 30, 2025 -26.75M
March 31, 2025 -21.86M
December 31, 2024 -34.02M
September 30, 2024 -23.01M
June 30, 2024 -13.88M
March 31, 2024 -15.57M
December 31, 2023 -58.07M
September 30, 2023 -64.66M
June 30, 2023 -66.71M
Date Value
March 31, 2023 -119.85M
December 31, 2022 -39.07M
September 30, 2022 -141.87M
June 30, 2022 -158.58M
March 31, 2022 -166.76M
December 31, 2021 -160.30M
September 30, 2021 -221.44M
June 30, 2021 -32.67M
March 31, 2021 -21.03M
December 31, 2020 -13.65M
September 30, 2020 -28.12M
June 30, 2020 -0.0004M
March 31, 2020 0.00

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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Free Cash Flow (Quarterly) Benchmarks

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Tesla, Inc. -1.099B
General Motors Co. 1.094B
Elektros, Inc. --
Ford Motor Co. 1.963B
Lucid Group, Inc. -1.480B