Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -125.06M
March 31, 2026 -125.58M
December 31, 2025 -115.48M
September 30, 2025 -119.72M
June 30, 2025 -105.64M
March 31, 2025 -92.77M
December 31, 2024 -86.48M
September 30, 2024 -110.53M
June 30, 2024 -152.18M
March 31, 2024 -205.00M
December 31, 2023 -309.29M
September 30, 2023 -290.29M
Date Value
June 30, 2023 -367.50M
March 31, 2023 -459.37M
December 31, 2022 -506.28M
September 30, 2022 -627.51M
June 30, 2022 -707.09M
March 31, 2022 -581.18M
December 31, 2021 -435.45M
September 30, 2021 -288.79M
June 30, 2021 -95.47M
March 31, 2021 -62.80M
December 31, 2020 -41.77M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Tesla, Inc. 5.755B
General Motors Co. 606.00M
Elektros, Inc. -0.3229M
Aimwell Partners, Inc. -0.1186M
Ford Motor Co. 7.28B