Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2020. Start Trial.
Date Value
June 30, 2026 -201.78M
March 31, 2026 -222.36M
December 31, 2025 -166.98M
September 30, 2025 -152.21M
June 30, 2025 -118.70M
March 31, 2025 -125.92M
December 31, 2024 -135.92M
September 30, 2024 -120.16M
June 30, 2024 -107.29M
March 31, 2024 -113.52M
December 31, 2023 -91.21M
September 30, 2023 -88.77M
Date Value
June 30, 2023 -77.13M
March 31, 2023 -87.32M
December 31, 2022 -83.58M
September 30, 2022 -73.69M
June 30, 2022 -61.28M
March 31, 2022 -72.26M
December 31, 2021 -60.39M
September 30, 2021 -75.66M
June 30, 2021 -57.30M
March 31, 2021 -34.75M
December 31, 2020 -35.89M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Delta Air Lines, Inc. 300.00M
Uber Technologies, Inc. 2.792B
Wheels Up Experience, Inc. -145.59M
flyExclusive, Inc. -8.583M
United Airlines Holdings, Inc. 267.00M