Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -310.00M
March 31, 2026 -1.175B
December 31, 2025 -80.00M
September 30, 2025 115.00M
June 30, 2025 -205.00M
March 31, 2025 -651.00M
December 31, 2024 -507.00M
September 30, 2024 -260.00M
June 30, 2024 -470.00M
March 31, 2024 -410.00M
December 31, 2023 -604.00M
September 30, 2023 158.00M
June 30, 2023 -306.00M
March 31, 2023 -455.00M
December 31, 2022 -257.00M
September 30, 2022 -172.00M
June 30, 2022 -286.00M
March 31, 2022 -402.00M
December 31, 2021 -422.00M
September 30, 2021 -109.00M
June 30, 2021 -408.00M
March 31, 2021 -923.00M
December 31, 2020 -956.00M
September 30, 2020 -26.00M
June 30, 2020 -209.00M
Date Value
March 31, 2020 -381.00M
December 31, 2019 -153.00M
September 30, 2019 152.00M
June 30, 2019 -93.00M
March 31, 2019 -178.00M
December 31, 2018 -135.00M
September 30, 2018 275.00M
June 30, 2018 25.00M
March 31, 2018 -333.00M
December 31, 2017 -163.00M
September 30, 2017 257.00M
June 30, 2017 15.00M
March 31, 2017 -200.00M
December 31, 2016 -30.00M
September 30, 2016 283.00M
June 30, 2016 -93.00M
March 31, 2016 -168.00M
December 31, 2015 -118.00M
September 30, 2015 273.00M
June 30, 2015 29.00M
March 31, 2015 -136.00M
December 31, 2014 -173.00M
September 30, 2014 120.00M
June 30, 2014 -42.00M
March 31, 2014 -213.00M

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.

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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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CenterPoint Energy, Inc. -592.00M
CMS Energy Corp. -345.00M
Duke Energy Corp. -1.392B
Edison International -576.00M
The Southern Co. -824.00M