Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.158B
March 31, 2026 -2.648B
December 31, 2025 451.79M
September 30, 2025 714.86M
June 30, 2025 730.18M
March 31, 2025 -2.961B
December 31, 2024 463.57M
September 30, 2024 607.29M
June 30, 2024 61.37M
March 31, 2024 -2.552B
December 31, 2023 -361.10M
September 30, 2023 2.663B
June 30, 2023 -742.17M
March 31, 2023 -1.944B
December 31, 2022 2.311B
September 30, 2022 3.267B
June 30, 2022 1.720B
March 31, 2022 -1.549B
December 31, 2021 -1.339B
September 30, 2021 1.497B
June 30, 2021 1.069B
March 31, 2021 -1.721B
December 31, 2020 -49.39M
September 30, 2020 1.699B
June 30, 2020 1.461B
Date Value
March 31, 2020 -2.033B
December 31, 2019 -202.99M
September 30, 2019 430.17M
June 30, 2019 474.04M
March 31, 2019 -1.008B
December 31, 2018 -688.10M
September 30, 2018 621.56M
June 30, 2018 1.045B
March 31, 2018 -302.34M
December 31, 2017 -568.19M
September 30, 2017 -9.499B
June 30, 2017 4.090B
March 31, 2017 317.61M
December 31, 2016 -1.607B
September 30, 2016 1.323B
June 30, 2016 284.70M
March 31, 2016 2.498B
December 31, 2015 -1.770B
September 30, 2015 717.03M
June 30, 2015 1.454B
March 31, 2015 2.125B
December 31, 2014 -3.408B
September 30, 2014 911.49M
June 30, 2014 3.035B
March 31, 2014 2.724B

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Ameren Corp. -310.00M
Avista Corp. -54.00M
CMS Energy Corp. -345.00M
CenterPoint Energy, Inc. -592.00M
DTE Energy Co. -716.00M