Free Cash Flow (Quarterly) Chart

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 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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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 --