Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -8.821B
March 31, 2026 -18.17B
December 31, 2025 14.94B
September 30, 2025 430.00M
June 30, 2025 332.00M
March 31, 2025 -8.004B
December 31, 2024 17.80B
September 30, 2024 3.351B
June 30, 2024 7.661B
March 31, 2024 4.064B
December 31, 2023 27.88B
September 30, 2023 8.738B
June 30, 2023 5.021B
March 31, 2023 -9.419B
December 31, 2022 12.58B
September 30, 2022 -4.974B
June 30, 2022 -6.759B
March 31, 2022 -17.74B
December 31, 2021 3.151B
September 30, 2021 -8.435B
June 30, 2021 -1.573B
March 31, 2021 -7.869B
December 31, 2020 15.61B
September 30, 2020 901.00M
June 30, 2020 13.15B
Date Value
March 31, 2020 -3.731B
December 31, 2019 14.35B
September 30, 2019 3.195B
June 30, 2019 5.555B
March 31, 2019 -1.444B
December 31, 2018 12.74B
September 30, 2018 5.236B
June 30, 2018 4.206B
March 31, 2018 -4.889B
December 31, 2017 7.411B
September 30, 2017 2.099B
June 30, 2017 420.00M
March 31, 2017 -3.451B
December 31, 2016 8.646B
September 30, 2016 2.645B
June 30, 2016 1.754B
March 31, 2016 -3.339B
December 31, 2015 7.503B
September 30, 2015 1.414B
June 30, 2015 784.00M
March 31, 2015 -2.37B
December 31, 2014 5.57B
September 30, 2014 389.00M
June 30, 2014 -428.00M
March 31, 2014 -3.582B

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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Etsy, Inc. 32.78M
eBay, Inc. 300.00M
Kohl's Corp. 490.00M
JD.com, Inc. 4.687B
MercadoLibre, Inc. 2.548B