Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -2.211B
March 31, 2026 -2.577B
December 31, 2025 -2.922B
September 30, 2025 -3.661B
June 30, 2025 -3.716B
March 31, 2025 -3.544B
December 31, 2024 -3.467B
September 30, 2024 -3.189B
June 30, 2024 -3.073B
March 31, 2024 -3.161B
December 31, 2023 -3.429B
September 30, 2023 -3.480B
June 30, 2023 -3.312B
March 31, 2023 -3.126B
December 31, 2022 -2.860B
September 30, 2022 -2.806B
June 30, 2022 -2.790B
March 31, 2022 -2.644B
December 31, 2021 -2.503B
September 30, 2021 -2.233B
June 30, 2021 -1.884B
March 31, 2021 -1.503B
Date Value
December 31, 2020 -1.288B
September 30, 2020 -1.112B
June 30, 2020 -1.103B
March 31, 2020 -1.182B
December 31, 2019 -1.045B
September 30, 2019 -877.19M
June 30, 2019 -871.87M
March 31, 2019 -853.29M
December 31, 2018 -873.78M
September 30, 2018 -963.06M
June 30, 2018 -940.71M
March 31, 2018 -884.04M
December 31, 2017 -873.42M
September 30, 2017 -851.15M
June 30, 2017 -845.21M
March 31, 2017 -843.49M
December 31, 2016 -890.69M
September 30, 2016 -891.89M
June 30, 2016 -845.18M
March 31, 2016 -824.67M
December 31, 2015 -713.18M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Average
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Median

Free Cash Flow Benchmarks

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Zeo Energy Corp. -6.278M
SolarMax Technology, Inc. -4.278M
American Fusion, Inc. -1.091M
ChargePoint Holdings, Inc. -72.98M
GE Vernova, Inc. 12.44B