Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -661.00M
March 31, 2026 -724.00M
December 31, 2025 213.00M
September 30, 2025 -537.00M
June 30, 2025 -551.00M
March 31, 2025 -748.00M
December 31, 2024 -482.00M
September 30, 2024 -913.00M
June 30, 2024 -1.384B
March 31, 2024 -1.861B
December 31, 2023 -1.704B
September 30, 2023 -777.00M
June 30, 2023 -1.283B
March 31, 2023 -926.00M
December 31, 2022 -774.00M
September 30, 2022 -268.00M
June 30, 2022 -485.00M
March 31, 2022 -309.00M
December 31, 2021 -59.00M
September 30, 2021 240.00M
June 30, 2021 -216.00M
March 31, 2021 -179.00M
December 31, 2020 143.00M
September 30, 2020 854.00M
June 30, 2020 61.00M
Date Value
March 31, 2020 -203.00M
December 31, 2019 -86.00M
September 30, 2019 203.00M
June 30, 2019 -242.00M
March 31, 2019 186.00M
December 31, 2018 133.00M
September 30, 2018 169.00M
June 30, 2018 -100.00M
March 31, 2018 20.00M
December 31, 2017 198.00M
September 30, 2017 275.00M
June 30, 2017 -395.00M
March 31, 2017 234.00M
December 31, 2016 127.00M
September 30, 2016 304.00M
June 30, 2016 108.00M
March 31, 2016 0.00
December 31, 2015 8.00M
September 30, 2015 396.00M
June 30, 2015 -396.00M
March 31, 2015 -182.00M
December 31, 2014 -52.00M
September 30, 2014 282.00M
June 30, 2014 -277.00M
March 31, 2014 -178.00M

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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Clearway Energy, Inc. 130.00M
Vistra Corp. 293.00M
Constellation Energy Corp. -118.00M
Edison International -576.00M
PG&E Corp. -2.061B