Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2017. Start Trial.
Date Value
June 30, 2018 -424.11M
March 31, 2018 -316.06M
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 -185.68M
March 31, 2017 -192.84M

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.

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
Li Auto, Inc. 189.17M
Tesla, Inc. 1.531B
XPeng, Inc. --
BYD Co., Ltd. -3.768B
Great Wall Motor Co., Ltd. -362.34M