Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 254.83M
March 31, 2026 841.98M
December 31, 2025 515.65M
September 30, 2025 653.19M
June 30, 2025 439.50M
March 31, 2025 298.19M
December 31, 2024 260.78M
September 30, 2024 -306.87M
June 30, 2024 -589.54M
March 31, 2024 -1.086B
December 31, 2023 -1.239B
September 30, 2023 -2.284B
June 30, 2023 -2.179B
March 31, 2023 -1.912B
December 31, 2022 -1.781B
September 30, 2022 -1.003B
June 30, 2022 -853.84M
March 31, 2022 -781.31M
December 31, 2021 -655.73M
September 30, 2021 -17.05M
June 30, 2021 292.13M
March 31, 2021 161.07M
December 31, 2020 221.26M
September 30, 2020 -3.727M
June 30, 2020 -552.06M
Date Value
March 31, 2020 -620.60M
December 31, 2019 -661.65M
September 30, 2019 -583.97M
June 30, 2019 -340.92M
March 31, 2019 -325.12M
December 31, 2018 -307.14M
September 30, 2018 -402.03M
June 30, 2018 -617.22M
March 31, 2018 -453.72M
December 31, 2017 -423.58M
September 30, 2017 -263.83M
June 30, 2017 -120.26M
March 31, 2017 -107.09M
December 31, 2016 -103.30M
September 30, 2016 5.440M
June 30, 2016 43.67M
March 31, 2016 25.70M
December 31, 2015 -46.80M
September 30, 2015 -102.51M
June 30, 2015 -40.45M
March 31, 2015 -44.39M
December 31, 2014 70.57M
September 30, 2014 159.80M
June 30, 2014 109.11M
March 31, 2014 159.55M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Avis Budget Group, Inc. -11.40B
Sixt SE 13.17M
Hertz Global Holdings, Inc. -10.18B
Zoomcar Holdings, Inc. -1.936M
Ryder System, Inc. 687.00M