Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 763.44M
March 31, 2026 512.54M
December 31, 2025 2.108B
September 30, 2025 1.060B
June 30, 2025 341.58M
March 31, 2025 63.87M
December 31, 2024 2.322B
September 30, 2024 1.323B
June 30, 2024 469.05M
March 31, 2024 -60.37M
December 31, 2023 2.332B
September 30, 2023 1.326B
June 30, 2023 410.48M
March 31, 2023 -333.05M
December 31, 2022 1.896B
September 30, 2022 821.56M
June 30, 2022 84.28M
March 31, 2022 -68.32M
December 31, 2021 1.629B
September 30, 2021 895.01M
June 30, 2021 33.64M
March 31, 2021 279.43M
December 31, 2020 1.313B
September 30, 2020 1.200B
June 30, 2020 207.06M
Date Value
March 31, 2020 45.90M
December 31, 2019 1.872B
September 30, 2019 506.86M
June 30, 2019 564.36M
March 31, 2019 406.24M
December 31, 2018 2.018B
September 30, 2018 1.185B
June 30, 2018 708.06M
March 31, 2018 144.11M
December 31, 2017 2.476B
September 30, 2017 1.198B
June 30, 2017
March 31, 2017
December 31, 2016 1.871B
September 30, 2016 998.79M
June 30, 2016 211.00M
March 31, 2016 -748.79M
December 31, 2015 2.551B
September 30, 2015 1.269B
June 30, 2015 873.59M
March 31, 2015 875.50M
December 31, 2014 3.142B
September 30, 2014 747.53M
June 30, 2014 657.91M
March 31, 2014 297.06M

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