Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.27B
March 31, 2026 1.708B
December 31, 2025 533.00M
September 30, 2025 1.347B
June 30, 2025 952.00M
March 31, 2025 1.781B
December 31, 2024 458.00M
September 30, 2024 1.074B
June 30, 2024 1.043B
March 31, 2024 1.909B
December 31, 2023 46.00M
September 30, 2023 1.31B
June 30, 2023 900.00M
March 31, 2023 1.581B
Date Value
December 31, 2022 454.30M
September 30, 2022 959.96M
June 30, 2022 794.70M
March 31, 2022 1.196B
December 31, 2021 376.39M
September 30, 2021 517.67M
June 30, 2021 783.65M
March 31, 2021 486.66M
December 31, 2020 -146.99M
September 30, 2020 328.03M
June 30, 2020 -262.65M
March 31, 2020 -585.50M
December 31, 2019 -222.55M

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