Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for LOT.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2021. Start Trial.
Date Value
December 31, 2023 -603.74M
September 30, 2023 418.52M
June 30, 2023 -417.20M
March 31, 2023 0.9922M
December 31, 2022 -484.47M
September 30, 2022 -0.0302M
Date Value
June 30, 2022 -0.3275M
March 31, 2022 -0.1647M
December 31, 2021 -0.0941M
September 30, 2021 0.0483M
June 30, 2021 -1.152M
March 31, 2021 -0.0268M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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
BYD Co., Ltd. 1.730B
Great Wall Motor Co., Ltd. 526.30M
Guangzhou Automobile Group Co., Ltd. -428.08M
NIO, Inc. --
Li Auto, Inc. 189.17M