Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 51.00M
March 31, 2026 457.00M
December 31, 2025 748.00M
September 30, 2025 175.00M
June 30, 2025 158.00M
March 31, 2025 317.00M
December 31, 2024 641.00M
September 30, 2024 430.00M
June 30, 2024 -121.00M
March 31, 2024 69.00M
December 31, 2023 724.00M
September 30, 2023 689.00M
June 30, 2023 95.00M
March 31, 2023 390.00M
December 31, 2022 96.00M
September 30, 2022 515.00M
June 30, 2022 -24.00M
March 31, 2022 480.00M
December 31, 2021 280.00M
September 30, 2021 428.00M
June 30, 2021 330.00M
March 31, 2021 614.00M
December 31, 2020 468.00M
September 30, 2020 588.00M
June 30, 2020 544.00M
Date Value
March 31, 2020 523.00M
December 31, 2019 754.00M
September 30, 2019 801.00M
June 30, 2019 413.00M
March 31, 2019 444.00M
December 31, 2018 786.00M
September 30, 2018 438.00M
June 30, 2018 411.00M
March 31, 2018 368.00M
December 31, 2017 748.00M
September 30, 2017 403.00M
June 30, 2017 631.00M
March 31, 2017 -87.00M
December 31, 2016 465.00M
September 30, 2016 236.00M
June 30, 2016 83.00M
March 31, 2016 317.00M
December 31, 2015 413.00M
September 30, 2015 298.00M
June 30, 2015 166.00M
March 31, 2015 378.00M
December 31, 2014 535.00M
September 30, 2014 161.00M
June 30, 2014 289.00M
March 31, 2014 190.00M

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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CNA Financial Corp. 629.00M
Mercury General Corp. 201.57M
The Hanover Insurance Group, Inc. 209.40M
W.R. Berkley Corp. 915.46M
Kinsale Capital Group, Inc. 239.12M