Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -20.38M
June 30, 2024 -13.40M
March 31, 2024 -12.04M
December 31, 2023 -13.29M
September 30, 2023 -16.67M
June 30, 2023 -8.136M
March 31, 2023 -23.24M
December 31, 2022 -71.07M
Date Value
September 30, 2022 -27.09M
June 30, 2022 -16.21M
March 31, 2022 -21.52M
December 31, 2021 53.03M
September 30, 2021 -19.50M
June 30, 2021 -12.74M
March 31, 2021 -21.97M

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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HyreCar, Inc. --
Avis Budget Group, Inc. -3.717B
Ryder System, Inc. 272.00M
Hertz Global Holdings, Inc. -3.262B
United Rail, Inc. --