Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 272.00M
March 31, 2026 156.00M
December 31, 2025 344.00M
September 30, 2025 -85.00M
June 30, 2025 63.00M
March 31, 2025 137.00M
December 31, 2024 -203.00M
September 30, 2024 31.00M
June 30, 2024 -86.00M
March 31, 2024 -160.00M
December 31, 2023 -266.00M
September 30, 2023 -184.00M
June 30, 2023 -268.00M
March 31, 2023 -163.00M
December 31, 2022 -190.71M
September 30, 2022 -38.05M
June 30, 2022 25.76M
March 31, 2022 -118.00M
December 31, 2021 -23.31M
September 30, 2021 30.37M
June 30, 2021 142.17M
March 31, 2021 84.66M
December 31, 2020 217.59M
September 30, 2020 423.33M
June 30, 2020 386.23M
Date Value
March 31, 2020 7.626M
December 31, 2019 -226.59M
September 30, 2019 -202.34M
June 30, 2019 -624.32M
March 31, 2019 -541.38M
December 31, 2018 -407.97M
September 30, 2018 -367.97M
June 30, 2018 -230.58M
March 31, 2018 -325.89M
December 31, 2017 -167.53M
September 30, 2017 -23.10M
June 30, 2017 -93.57M
March 31, 2017 -29.99M
December 31, 2016 22.48M
September 30, 2016 30.90M
June 30, 2016 -147.49M
March 31, 2016 -210.02M
December 31, 2015 -210.23M
September 30, 2015 -345.44M
June 30, 2015 -395.16M
March 31, 2015 -275.36M
December 31, 2014 -122.66M
September 30, 2014 -47.80M
June 30, 2014 -377.66M
March 31, 2014 -341.06M

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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Avis Budget Group, Inc. -3.717B
Hertz Global Holdings, Inc. -3.262B
Herc Holdings, Inc. -12.00M
Localiza Rent A Car SA -301.17M
HyreCar, Inc. --