Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1994. Start Trial.
Date Value
June 30, 2026 112.00M
March 31, 2026 968.00M
December 31, 2025 315.00M
September 30, 2025 1.252B
June 30, 2025 399.00M
March 31, 2025 589.00M
December 31, 2024 333.00M
September 30, 2024 1.27B
June 30, 2024 255.00M
March 31, 2024 849.00M
December 31, 2023 833.00M
September 30, 2023 1.27B
June 30, 2023 379.00M
March 31, 2023 708.00M
December 31, 2022 1.033B
September 30, 2022 1.076B
June 30, 2022 510.00M
March 31, 2022 1.26B
December 31, 2021 870.00M
September 30, 2021 1.853B
June 30, 2021 962.00M
March 31, 2021 1.366B
December 31, 2020 1.357B
September 30, 2020 2.00B
June 30, 2020 1.187B
Date Value
March 31, 2020 1.414B
December 31, 2019 1.192B
September 30, 2019 1.906B
June 30, 2019 813.00M
March 31, 2019 1.544B
December 31, 2018 1.355B
September 30, 2018 1.852B
June 30, 2018 1.569B
March 31, 2018 1.238B
December 31, 2017 1.532B
September 30, 2017 1.431B
June 30, 2017 1.408B
March 31, 2017 1.757B
December 31, 2016 1.867B
September 30, 2016 1.266B
June 30, 2016 1.523B
March 31, 2016 1.331B
December 31, 2015 2.006B
September 30, 2015 1.667B
June 30, 2015 1.643B
March 31, 2015 1.46B
December 31, 2014 1.973B
September 30, 2014 1.445B
June 30, 2014 1.517B
March 31, 2014 1.615B

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Globe Life, Inc. 297.57M
MetLife, Inc. 2.228B
Prudential Financial, Inc. 2.346B
Unum Group 474.30M
Lincoln National Corp. -558.00M