Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -849.00M
March 31, 2026 -1.075B
December 31, 2025 -1.144B
September 30, 2025 -421.00M
June 30, 2025 -398.00M
March 31, 2025 -526.00M
December 31, 2024 856.00M
September 30, 2024 -1.153B
June 30, 2024 -1.037B
March 31, 2024 -1.523B
December 31, 2023 -1.405B
September 30, 2023 -1.067B
Date Value
June 30, 2023 -1.616B
March 31, 2023 -1.804B
December 31, 2022 -1.74B
September 30, 2022 -1.666B
June 30, 2022 -1.563B
March 31, 2022 -1.452B
December 31, 2021 -1.541B
September 30, 2021 -1.148B
June 30, 2021 -925.00M
March 31, 2021 -802.00M
December 31, 2020 -574.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Tesla, Inc. -1.099B
General Motors Co. 1.094B
Ford Motor Co. 1.963B
Lucid Group, Inc. -1.480B
Stellantis NV --