Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 139.12M
March 31, 2026 -69.90M
December 31, 2025 -891.09M
September 30, 2025 504.79M
June 30, 2025 849.58M
March 31, 2025 -1.166B
December 31, 2024 -318.39M
September 30, 2024 -376.53M
June 30, 2024 -212.63M
March 31, 2024 -255.82M
December 31, 2023 -170.13M
September 30, 2023 -269.10M
June 30, 2023 -149.27M
March 31, 2023 -377.33M
December 31, 2022 607.70M
September 30, 2022 -91.63M
June 30, 2022 467.32M
March 31, 2022 277.77M
December 31, 2021 714.41M
September 30, 2021 456.16M
June 30, 2021 361.26M
March 31, 2021 309.43M
December 31, 2020 358.00M
September 30, 2020 578.88M
June 30, 2020 -163.62M
Date Value
March 31, 2020 216.76M
December 31, 2019 -542.88M
September 30, 2019 -523.02M
June 30, 2019 -189.45M
March 31, 2019 -349.91M
December 31, 2018 -1.403B
September 30, 2018 -503.08M
June 30, 2018 -708.89M
March 31, 2018 -391.65M
December 31, 2017 -1.290B
September 30, 2017 -577.56M
June 30, 2017 -148.21M
March 31, 2017 -69.35M
December 31, 2016 -488.96M
September 30, 2016 -26.08M
June 30, 2016 -90.46M
March 31, 2016 146.59M
December 31, 2015 66.27M
September 30, 2015 258.46M
June 30, 2015 -123.10M
March 31, 2015 -402.61M
December 31, 2014 -94.60M
September 30, 2014 125.49M
June 30, 2014 -233.97M
March 31, 2014 -32.27M

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