Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -45.00M
March 31, 2026 -9.00M
December 31, 2025 108.00M
September 30, 2025 300.00M
June 30, 2025 758.00M
March 31, 2025 979.00M
December 31, 2024 896.00M
September 30, 2024 649.00M
June 30, 2024 635.00M
March 31, 2024 262.00M
Date Value
December 31, 2023 97.00M
September 30, 2023 46.00M
June 30, 2023 -397.00M
March 31, 2023 -634.00M
December 31, 2022 -977.00M
September 30, 2022 -1.347B
June 30, 2022 -1.55B
March 31, 2022 -1.453B
December 31, 2021 -1.103B
September 30, 2021 -1.318B

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Uber Technologies, Inc. 10.12B
ComfortDelGro Corp. Ltd. 78.66M
Quhuo Ltd. -6.553M
Ryde Group Ltd. --
Armlogi Holding Corp. -6.976M