Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.480B
March 31, 2026 -1.439B
December 31, 2025 -1.252B
September 30, 2025 -955.63M
June 30, 2025 -1.030B
March 31, 2025 -590.36M
December 31, 2024 -824.97M
September 30, 2024 -622.49M
June 30, 2024 -741.30M
March 31, 2024 -714.94M
December 31, 2023 -747.19M
September 30, 2023 -706.10M
Date Value
June 30, 2023 -904.07M
March 31, 2023 -1.043B
December 31, 2022 -938.40M
September 30, 2022 -859.53M
June 30, 2022 -823.45M
March 31, 2022 -679.73M
December 31, 2021 -434.64M
September 30, 2021 -384.38M
June 30, 2021 -346.83M
March 31, 2021 -313.50M
December 31, 2020 -296.51M
September 30, 2020 -733.27M

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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Tesla, Inc. -1.099B
General Motors Co. 1.094B
Ford Motor Co. 1.963B
Rivian Automotive, Inc. -849.00M
Elektros, Inc. --