Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.489B
March 31, 2026 1.477B
December 31, 2025 961.00M
September 30, 2025 4.248B
June 30, 2025 1.911B
March 31, 2025 980.00M
December 31, 2024 4.40B
September 30, 2024 3.314B
June 30, 2024 2.221B
March 31, 2024 459.00M
December 31, 2023 289.00M
September 30, 2023 2.512B
June 30, 2023 3.838B
March 31, 2023 720.00M
December 31, 2022 2.309B
September 30, 2022 2.818B
June 30, 2022 1.684B
March 31, 2022 1.974B
December 31, 2021 2.521B
September 30, 2021 2.176B
June 30, 2021 1.746B
March 31, 2021 1.938B
December 31, 2020 1.98B
September 30, 2020 3.233B
June 30, 2020 2.684B
Date Value
March 31, 2020 1.992B
December 31, 2019 2.326B
September 30, 2019 3.207B
June 30, 2019 1.27B
March 31, 2019 1.729B
December 31, 2018 2.969B
September 30, 2018 3.102B
June 30, 2018 1.915B
March 31, 2018 2.572B
December 31, 2017 2.859B
September 30, 2017 3.296B
June 30, 2017 2.141B
March 31, 2017 2.217B
December 31, 2016 2.774B
September 30, 2016 2.594B
June 30, 2016 2.39B
March 31, 2016 1.759B
December 31, 2015 1.855B
September 30, 2015 2.736B
June 30, 2015 2.681B
March 31, 2015 1.211B
December 31, 2014 2.107B
September 30, 2014 2.571B
June 30, 2014 2.054B
March 31, 2014 970.00M

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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Gilead Sciences, Inc. 3.433B
Regeneron Pharmaceuticals, Inc. 521.80M
AbbVie, Inc. 3.114B
Biogen, Inc. 308.00M
Vertex Pharmaceuticals, Inc. 1.013B