Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -145.59M
March 31, 2026 -163.93M
December 31, 2025 -58.43M
September 30, 2025 -65.38M
June 30, 2025 -83.80M
March 31, 2025 -65.97M
December 31, 2024 -72.49M
September 30, 2024 -26.17M
June 30, 2024 -36.33M
March 31, 2024 -81.36M
December 31, 2023 -12.30M
September 30, 2023 -250.30M
Date Value
June 30, 2023 -216.42M
March 31, 2023 -219.22M
December 31, 2022 40.68M
September 30, 2022 -153.17M
June 30, 2022 -34.29M
March 31, 2022 -193.11M
December 31, 2021 264.07M
September 30, 2021 -37.52M
June 30, 2021 -39.79M
March 31, 2021 -89.64M
December 31, 2020 203.24M

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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Joby Aviation, Inc. -201.78M
flyExclusive, Inc. -8.583M
Delta Air Lines, Inc. 300.00M
Allegiant Travel Co. -162.09M
Alaska Air Group, Inc. 0.00