Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.009B
March 31, 2026 137.83M
December 31, 2025 743.85M
September 30, 2025 140.31M
June 30, 2025 -892.28M
March 31, 2025 -194.22M
December 31, 2024 1.346B
September 30, 2024 661.85M
June 30, 2024 -1.098B
March 31, 2024 166.38M
December 31, 2023 430.66M
September 30, 2023 -246.01M
June 30, 2023 -479.93M
March 31, 2023 123.74M
December 31, 2022 -97.93M
September 30, 2022 -213.24M
June 30, 2022 -407.14M
March 31, 2022 475.69M
December 31, 2021 700.14M
September 30, 2021 71.48M
June 30, 2021 -919.98M
March 31, 2021 161.38M
December 31, 2020 232.18M
September 30, 2020 -237.50M
June 30, 2020 908.57M
Date Value
March 31, 2020 -186.68M
December 31, 2019 846.46M
September 30, 2019 15.32M
June 30, 2019 -704.11M
March 31, 2019 -246.53M
December 31, 2018 609.42M
September 30, 2018 -49.69M
June 30, 2018 -752.20M
March 31, 2018 -302.17M
December 31, 2017 619.72M
September 30, 2017 -300.58M
June 30, 2017 -321.39M
March 31, 2017 -8.196M
December 31, 2016 98.20M
September 30, 2016 131.76M
June 30, 2016 -258.25M
March 31, 2016 -192.10M
December 31, 2015 186.85M
September 30, 2015 -218.48M
June 30, 2015 -397.64M
March 31, 2015 -201.27M
December 31, 2014 416.59M
September 30, 2014 -208.55M
June 30, 2014 -344.07M
March 31, 2014 -117.49M

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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Avis Budget Group, Inc. -3.717B
Localiza Rent A Car SA -301.17M
Hertz Global Holdings, Inc. -3.262B
Zoomcar Holdings, Inc. -0.4827M
Ryder System, Inc. 272.00M