Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 2.101B
June 30, 2026 2.004B
March 31, 2026 1.368B
December 31, 2025 891.85M
September 30, 2025 1.273B
June 30, 2025 863.72M
March 31, 2025 536.13M
December 31, 2024 688.90M
September 30, 2024 1.051B
June 30, 2024 1.005B
March 31, 2024 374.52M
December 31, 2023 585.03M
September 30, 2023 1.058B
June 30, 2023 745.77M
March 31, 2023 446.16M
December 31, 2022 287.44M
September 30, 2022 576.86M
June 30, 2022 1.132B
March 31, 2022 1.452B
December 31, 2021 2.553B
September 30, 2021 1.105B
June 30, 2021 1.082B
March 31, 2021 295.20M
December 31, 2020 638.46M
September 30, 2020 432.94M
Date Value
June 30, 2020 346.13M
March 31, 2020 102.79M
December 31, 2019 102.11M
September 30, 2019 593.18M
June 30, 2019 98.32M
March 31, 2019 -371.02M
December 31, 2018 173.40M
September 30, 2018 122.27M
June 30, 2018 580.48M
March 31, 2018 24.56M
December 31, 2017 399.97M
September 30, 2017 105.72M
June 30, 2017 47.30M
March 31, 2017 99.66M
December 31, 2016 423.07M
September 30, 2016 257.43M
June 30, 2016 331.26M
March 31, 2016 0.00
December 31, 2015 442.09M
September 30, 2015 -445.86M
June 30, 2015 233.06M
March 31, 2015 -292.01M
December 31, 2014 1.169B
September 30, 2014 -325.82M
June 30, 2014 566.71M

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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China Hongqiao Group Ltd. --
Century Aluminum Co. 357.10M
Norsk Hydro ASA 97.35M
Alcoa Corp. 472.00M
ZK International Group Co., Ltd. --