Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2024 -29.33M
June 30, 2024 -37.90M
March 31, 2024 -52.44M
December 31, 2023 -81.39M
September 30, 2023 -73.36M
June 30, 2023 -77.80M
March 31, 2023 -85.65M
December 31, 2022 -79.06M
September 30, 2022 -115.70M
June 30, 2022 -154.21M
March 31, 2022 -148.78M
December 31, 2021 -182.81M
Date Value
September 30, 2021 -117.13M
June 30, 2021 -71.42M
March 31, 2021 -66.06M
December 31, 2020 -48.31M
September 30, 2020 -65.35M
June 30, 2020 -0.625M
March 31, 2020 -0.323M
December 31, 2019 -0.628M
September 30, 2019 -0.585M
June 30, 2019 -0.781M
March 31, 2019 -0.141M

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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Electric Car Co., Inc. --
Elio Motors, Inc. --
Tesla, Inc. -1.099B
General Motors Co. 1.094B
Elektros, Inc. --