Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -2.227B
March 31, 2026 -1.324B
December 31, 2025 -679.70M
September 30, 2025 435.40M
June 30, 2025 -2.067B
March 31, 2025 -686.00M
December 31, 2024 -776.20M
September 30, 2024 293.80M
June 30, 2024 -130.70M
March 31, 2024 -353.20M
December 31, 2023 -342.00M
September 30, 2023 89.70M
June 30, 2023 -722.30M
March 31, 2023 -1.520B
December 31, 2022 -1.377B
September 30, 2022 107.90M
June 30, 2022 -119.60M
March 31, 2022 -95.50M
December 31, 2021 -747.00M
September 30, 2021 626.70M
June 30, 2021 -138.10M
March 31, 2021 -1.666B
December 31, 2020 -646.50M
September 30, 2020 -300.20M
June 30, 2020 -358.10M
Date Value
March 31, 2020 -1.178B
December 31, 2019 -795.60M
September 30, 2019 141.70M
June 30, 2019 -430.20M
March 31, 2019 -789.50M
December 31, 2018 -351.90M
September 30, 2018 458.90M
June 30, 2018 -113.40M
March 31, 2018 -1.127B
December 31, 2017 -801.70M
September 30, 2017 105.10M
June 30, 2017 -269.60M
March 31, 2017 -562.70M
December 31, 2016 -294.20M
September 30, 2016 545.60M
June 30, 2016 -190.10M
March 31, 2016 -449.10M
December 31, 2015 -425.30M
September 30, 2015 605.00M
June 30, 2015 -159.00M
March 31, 2015 128.00M
December 31, 2014 -354.00M
September 30, 2014 461.00M
June 30, 2014 79.00M
March 31, 2014 177.00M

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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NextEra Energy, Inc. 1.805B
Constellation Energy Corp. -118.00M
Entergy Corp. -935.03M
The Southern Co. -824.00M
Duke Energy Corp. -1.392B