Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.324B
March 31, 2026 1.872B
December 31, 2025 -1.586B
September 30, 2025 -2.118B
June 30, 2025 -3.717B
March 31, 2025 1.684B
December 31, 2024 -1.491B
September 30, 2024 -2.934B
June 30, 2024 -4.835B
March 31, 2024 5.146M
December 31, 2023 -891.72M
September 30, 2023 -1.809B
June 30, 2023 -1.910B
March 31, 2023 520.55M
December 31, 2022 -263.00M
September 30, 2022 1.044B
June 30, 2022 -652.86M
March 31, 2022 -107.44M
December 31, 2021 491.88M
September 30, 2021 -1.616B
June 30, 2021 -1.240B
March 31, 2021 374.36M
December 31, 2020 -563.02M
September 30, 2020 3.707B
June 30, 2020 -2.181B
Date Value
March 31, 2020 250.00M
December 31, 2019 -1.421B
September 30, 2019 -861.27M
June 30, 2019 -1.565B
March 31, 2019 2.416B
December 31, 2018 -1.999B
September 30, 2018 -2.056B
June 30, 2018 -799.59M
March 31, 2018 3.391B
December 31, 2017 -4.803B
September 30, 2017 -2.285B
June 30, 2017 -3.101B
March 31, 2017 1.255B
December 31, 2016 -2.332B
September 30, 2016 -1.952B
June 30, 2016 -1.190B
March 31, 2016 -112.89M
December 31, 2015 -3.203B
September 30, 2015 -2.209B
June 30, 2015 -2.736B
March 31, 2015 -186.98M
December 31, 2014 -2.946B
September 30, 2014 -1.063B
June 30, 2014 -3.870B
March 31, 2014 -5.771B

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Honda Motor Co., Ltd. -2.166B
Toyota Motor Corp. -4.826B
Suzuki Motor Corp. -385.49M
Tesla, Inc. -1.099B
Mitsubishi Motors Corp. --