Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -0.4827M
March 31, 2026 -0.0537M
December 31, 2025 -0.7757M
September 30, 2025 -0.6237M
June 30, 2025 0.1929M
March 31, 2025 -3.495M
December 31, 2024 -2.545M
September 30, 2024 -0.7202M
June 30, 2024 -1.776M
March 31, 2024 -13.74M
December 31, 2023 3.261M
Date Value
September 30, 2023 -5.315M
June 30, 2023 -6.549M
December 31, 2022 -0.2755M
September 30, 2022 -0.8016M
June 30, 2022 -0.2039M
March 31, 2022 -0.1881M
December 31, 2021 -0.4805M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00

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
Sixt SE -1.009B
Hertz Global Holdings, Inc. -3.262B
Ryder System, Inc. 272.00M