Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -4.156B
March 31, 2026 -5.549B
December 31, 2025 -5.736B
September 30, 2025 -5.641B
June 30, 2025 -6.458B
March 31, 2025 -7.575B
December 31, 2024 -9.255B
September 30, 2024 -8.656B
June 30, 2024 -7.531B
March 31, 2024 -4.605B
December 31, 2023 -4.090B
September 30, 2023 -3.461B
June 30, 2023 -607.78M
March 31, 2023 648.94M
December 31, 2022 20.95M
September 30, 2022 775.83M
June 30, 2022 -1.884B
March 31, 2022 -2.471B
December 31, 2021 -1.989B
September 30, 2021 -3.044B
June 30, 2021 2.279B
March 31, 2021 1.337B
December 31, 2020 1.212B
September 30, 2020 354.81M
June 30, 2020 -4.213B
Date Value
March 31, 2020 -3.597B
December 31, 2019 -1.430B
September 30, 2019 -2.008B
June 30, 2019 -3.203B
March 31, 2019 -2.438B
December 31, 2018 -1.464B
September 30, 2018 -4.268B
June 30, 2018 -4.496B
March 31, 2018 -6.797B
December 31, 2017 -8.934B
September 30, 2017 -6.463B
June 30, 2017 -6.130B
March 31, 2017 -4.220B
December 31, 2016 -5.587B
September 30, 2016 -6.459B
June 30, 2016 -6.716B
March 31, 2016 -8.261B
December 31, 2015 -8.335B
September 30, 2015 -8.077B
June 30, 2015 -6.931B
March 31, 2015 -8.065B
December 31, 2014 -13.65B
September 30, 2014 -7.635B
June 30, 2014 -8.896B
March 31, 2014 -8.213B

Free Cash Flow Range, Past 5 Years

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

Free Cash Flow Benchmarks

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Toyota Motor Corp. -8.021B
Honda Motor Co., Ltd. 199.15M
Suzuki Motor Corp. 1.870B
Tesla, Inc. 5.755B
Mitsubishi Motors Corp. --