Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2022. Upgrade now.
Date Value
June 30, 2023 -56.29M
March 31, 2023
Date Value
December 31, 2022
September 30, 2022 -657.67M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-657.67M
Minimum
Sep 2022
-56.29M
Maximum
Jun 2023
-356.98M
Average
-356.98M
Median

Free Cash Flow (Quarterly) Benchmarks

NIO Inc --
Li Auto Inc 1.537B
XPeng Inc -1.170B
Tesla Inc 2.742B
Rivian Automotive Inc -1.153B