Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -301.17M
March 31, 2026 217.93M
December 31, 2025 93.50M
September 30, 2025 244.56M
June 30, 2025 285.98M
March 31, 2025 -108.40M
December 31, 2024 231.04M
September 30, 2024 30.87M
June 30, 2024 144.67M
March 31, 2024 -145.80M
December 31, 2023 -336.62M
September 30, 2023 -251.79M
June 30, 2023 -352.24M
March 31, 2023 -298.78M
December 31, 2022 -1.381B
September 30, 2022 -147.19M
June 30, 2022 -85.37M
March 31, 2022 -167.85M
December 31, 2021 -603.00M
September 30, 2021 2.382M
June 30, 2021 -12.84M
March 31, 2021 -42.27M
December 31, 2020 35.68M
September 30, 2020 311.56M
June 30, 2020 -143.90M
Date Value
March 31, 2020 17.92M
December 31, 2019 -189.31M
September 30, 2019 -236.77M
June 30, 2019 -212.45M
March 31, 2019 -23.13M
December 31, 2018 -111.62M
September 30, 2018 6.279M
June 30, 2018 -196.65M
March 31, 2018 -5.144M
December 31, 2017 -206.52M
September 30, 2017 -208.91M
June 30, 2017 -33.15M
March 31, 2017 25.00M
December 31, 2016 -46.77M
September 30, 2016 -65.35M
June 30, 2016 -19.97M
March 31, 2016 28.79M
December 31, 2015 61.97M
September 30, 2015 -27.11M
June 30, 2015 -37.95M
March 31, 2015 -43.71M
December 31, 2014 6.256M
September 30, 2014 34.95M
June 30, 2014 -41.89M
March 31, 2014 71.26M

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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Avis Budget Group, Inc. -3.717B
Sixt SE -1.009B
Hertz Global Holdings, Inc. -3.262B
Zoomcar Holdings, Inc. -0.4827M
Ryder System, Inc. 272.00M