Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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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 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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BYD Co., Ltd. -3.768B
Great Wall Motor Co., Ltd. -362.34M
Guangzhou Automobile Group Co., Ltd. -559.17M
NIO, Inc. --
Li Auto, Inc. 189.17M