Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2021 -464.49M
March 31, 2021 -121.49M
December 31, 2020 -39.69M
Date Value
September 30, 2020 50.57M
June 30, 2020 -107.37M
March 31, 2020 -121.21M

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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NIO, Inc. --
Li Auto, Inc. 189.17M
Tesla, Inc. 1.531B
BYD Co., Ltd. -3.768B
Rivian Automotive, Inc. -1.124B