Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.262B
March 31, 2026 -3.611B
December 31, 2025 -2.218B
September 30, 2025 -1.094B
June 30, 2025 -2.725B
March 31, 2025 -2.618B
December 31, 2024 -2.276B
September 30, 2024 -1.359B
June 30, 2024 -3.203B
March 31, 2024 -1.567B
December 31, 2023 -675.00M
September 30, 2023 -946.00M
June 30, 2023 -3.30B
March 31, 2023 -2.307B
December 31, 2022 -2.512B
September 30, 2022 -877.00M
June 30, 2022 -2.425B
March 31, 2022 -2.394B
December 31, 2021 -1.39B
September 30, 2021 -341.00M
June 30, 2021 -2.362B
March 31, 2021 -1.326B
December 31, 2020 -338.00M
September 30, 2020 53.00M
June 30, 2020 -446.00M
Date Value
March 31, 2020 -3.956B
December 31, 2019 -1.565B
September 30, 2019 -1.462B
June 30, 2019 -4.498B
March 31, 2019 -3.513B
December 31, 2018 -1.936B
September 30, 2018 -1.43B
June 30, 2018 -3.54B
March 31, 2018 -3.208B
December 31, 2017 -1.545B
September 30, 2017 -1.00B
June 30, 2017 -3.412B
March 31, 2017 -2.418B
December 31, 2016 -1.264B
September 30, 2016 -972.00M
June 30, 2016 -3.356B
March 31, 2016 -2.97B
December 31, 2015 -1.464B
September 30, 2015 -797.00M
June 30, 2015 -3.846B
March 31, 2015 -2.753B
December 31, 2014 -2.266B
September 30, 2014 -1.20B
June 30, 2014 -2.848B
March 31, 2014 -1.897B

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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Avis Budget Group, Inc. -3.717B
Ryder System, Inc. 272.00M
Localiza Rent A Car SA -301.17M
HyreCar, Inc. --
Uber Technologies, Inc. 2.792B