Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 914.44M
March 31, 2026 851.38M
December 31, 2025 1.600B
September 30, 2025 1.553B
June 30, 2025 870.48M
March 31, 2025 501.41M
December 31, 2024 1.298B
September 30, 2024 1.149B
June 30, 2024 882.00M
March 31, 2024 545.00M
December 31, 2023 1.633B
September 30, 2023 1.176B
June 30, 2023 580.00M
March 31, 2023 131.00M
December 31, 2022 428.00M
September 30, 2022 626.00M
June 30, 2022 231.00M
March 31, 2022 -760.00M
December 31, 2021 659.00M
September 30, 2021 938.00M
June 30, 2021 512.00M
March 31, 2021 401.00M
December 31, 2020 920.00M
September 30, 2020 279.00M
June 30, 2020 540.00M
Date Value
March 31, 2020 -740.00M
December 31, 2019 1.677B
September 30, 2019 518.00M
June 30, 2019 -169.00M
March 31, 2019 -463.00M
December 31, 2018 1.632B
September 30, 2018 375.19M
June 30, 2018 859.40M
March 31, 2018 -712.18M
December 31, 2017 1.618B
September 30, 2017 757.99M
June 30, 2017 247.17M
March 31, 2017 317.00M
December 31, 2016 1.164B
September 30, 2016 897.00M
June 30, 2016 904.00M
March 31, 2016 82.00M
December 31, 2015 1.665B
September 30, 2015 984.00M
June 30, 2015 416.00M
March 31, 2015 -123.00M
December 31, 2014 1.449B
September 30, 2014 947.00M
June 30, 2014 671.00M
March 31, 2014 -248.00M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks