Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2022 -0.7937M
June 30, 2022 -4.287M
March 31, 2022 -3.776M
December 31, 2021 -3.603M
September 30, 2021 -6.668M
June 30, 2021 -1.021M
March 31, 2021 -6.784M
December 31, 2020 -1.867M
September 30, 2020 -0.407M
June 30, 2020 -2.670M
March 31, 2020 -2.863M
December 31, 2019 -2.487M
Date Value
September 30, 2019 -3.269M
June 30, 2019 -1.271M
March 31, 2019 -1.352M
December 31, 2018 -1.974M
September 30, 2018 -3.466M
June 30, 2018 -0.2779M
March 31, 2018 -1.668M
December 31, 2017 -0.4975M
September 30, 2017 -0.7894M
June 30, 2017 -0.6662M
March 31, 2017 -0.5644M

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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Free Cash Flow (Quarterly) Benchmarks

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Avis Budget Group, Inc. -3.717B
Hertz Global Holdings, Inc. -3.262B
Ryder System, Inc. 272.00M
Getaround, Inc. --
Localiza Rent A Car SA -301.17M