Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -371.66M
June 30, 2026 -887.52M
March 31, 2026 -429.36M
December 31, 2025 1.400B
September 30, 2025 -86.06M
June 30, 2025 -3.328M
March 31, 2025 -308.37M
December 31, 2024 1.179B
September 30, 2024 28.10M
June 30, 2024 -44.34M
March 31, 2024 290.87M
December 31, 2023 1.316B
Date Value
September 30, 2023 -449.11M
June 30, 2023 232.70M
March 31, 2023 -696.34M
December 31, 2022 845.62M
September 30, 2022 -223.49M
June 30, 2022 -40.44M
March 31, 2022 -221.00M
December 31, 2021 570.36M
September 30, 2021 -602.33M
June 30, 2021 306.23M
March 31, 2021 -321.60M

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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GreenPower Motor Co., Inc. -1.295M
Xos, Inc. -2.706M
Palladyne AI Corp. -11.02M
Tesmec SpA 11.16M
Fincantieri SpA --