Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 0.00
March 31, 2026 83.00M
December 31, 2025 -440.00M
September 30, 2025 7.00M
June 30, 2025 -127.00M
March 31, 2025 221.00M
December 31, 2024 -155.00M
September 30, 2024 53.00M
June 30, 2024 50.00M
March 31, 2024 235.00M
December 31, 2023 -556.00M
September 30, 2023 -86.00M
June 30, 2023 100.00M
March 31, 2023 98.00M
December 31, 2022 -715.00M
September 30, 2022 -141.00M
June 30, 2022 604.00M
March 31, 2022 -1.00M
December 31, 2021 27.00M
September 30, 2021 -194.00M
June 30, 2021 765.00M
March 31, 2021 140.00M
December 31, 2020 -352.00M
September 30, 2020 -241.00M
June 30, 2020 239.00M
Date Value
March 31, 2020 -86.00M
December 31, 2019 172.00M
September 30, 2019 154.00M
June 30, 2019 347.00M
March 31, 2019 353.00M
December 31, 2018 -197.00M
September 30, 2018 129.00M
June 30, 2018 232.00M
March 31, 2018 71.00M
December 31, 2017 48.00M
September 30, 2017 -56.00M
June 30, 2017 318.00M
March 31, 2017 254.00M
December 31, 2016 11.00M
September 30, 2016 138.00M
June 30, 2016 153.00M
March 31, 2016 406.00M
December 31, 2015 193.00M
September 30, 2015 230.00M
June 30, 2015 95.00M
March 31, 2015 235.00M
December 31, 2014 7.00M
September 30, 2014 46.00M
June 30, 2014 134.00M
March 31, 2014 149.00M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Allegiant Travel Co. -162.09M
Delta Air Lines, Inc. 300.00M
JetBlue Airways Corp. -389.00M
Southwest Airlines Co. -289.00M
American Airlines Group, Inc. -351.00M