Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 7.295B
March 31, 2026 1.465B
December 31, 2025 5.857B
September 30, 2025 7.996B
June 30, 2025 2.48B
March 31, 2025 3.365B
December 31, 2024 6.621B
September 30, 2024 5.714B
June 30, 2024 4.657B
March 31, 2024 2.85B
December 31, 2023 6.274B
September 30, 2023 6.522B
June 30, 2023 3.058B
March 31, 2023 2.394B
December 31, 2022 3.763B
September 30, 2022 5.332B
June 30, 2022 4.718B
March 31, 2022 3.372B
December 31, 2021 4.317B
September 30, 2021 7.543B
June 30, 2021 4.501B
March 31, 2021 3.397B
December 31, 2020 7.02B
September 30, 2020 7.646B
June 30, 2020 2.79B
Date Value
March 31, 2020 2.733B
December 31, 2019 5.138B
September 30, 2019 6.782B
June 30, 2019 5.111B
March 31, 2019 2.887B
December 31, 2018 4.926B
September 30, 2018 5.453B
June 30, 2018 5.204B
March 31, 2018 2.948B
December 31, 2017 4.865B
September 30, 2017 5.476B
June 30, 2017 5.083B
March 31, 2017 2.353B
December 31, 2016 5.56B
September 30, 2016 4.624B
June 30, 2016 3.807B
March 31, 2016 1.55B
December 31, 2015 3.716B
September 30, 2015 5.336B
June 30, 2015 4.435B
March 31, 2015 2.329B
December 31, 2014 2.869B
September 30, 2014 3.903B
June 30, 2014 4.692B
March 31, 2014 3.293B

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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Eli Lilly & Co. 4.475B
Merck & Co., Inc. 4.477B
Pfizer Inc. 302.00M
Bristol Myers Squibb Co. 3.088B
Liquidia Corp. 69.01M