Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -433.34M
March 31, 2026 -371.54M
December 31, 2025 -273.58M
September 30, 2025 -287.64M
June 30, 2025 -248.42M
March 31, 2025 -200.96M
December 31, 2024 -216.35M
September 30, 2024 -156.15M
June 30, 2024 -380.29M
March 31, 2024 -560.38M
Date Value
December 31, 2023 -698.24M
September 30, 2023 -645.26M
June 30, 2023 -548.13M
March 31, 2023 -365.99M
December 31, 2022 -339.89M
September 30, 2022 -116.49M
June 30, 2022 -0.8388M
March 31, 2022 -6.343M
December 31, 2021 97.12M
September 30, 2021 36.29M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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Joby Aviation, Inc. -743.33M
flyExclusive, Inc. -57.03M
Delta Air Lines, Inc. 3.41B
Allegiant Travel Co. -166.43M
Alaska Air Group, Inc. -350.00M