Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.053B
March 31, 2026 1.639B
December 31, 2025 1.225B
September 30, 2025 1.238B
June 30, 2025 1.176B
March 31, 2025 613.30M
December 31, 2024 1.019B
September 30, 2024 1.167B
June 30, 2024 985.85M
March 31, 2024 504.41M
December 31, 2023 520.45M
September 30, 2023 687.76M
June 30, 2023 422.51M
March 31, 2023 368.85M
December 31, 2022 30.01M
September 30, 2022 123.66M
June 30, 2022 92.23M
March 31, 2022 202.26M
December 31, 2021 215.96M
September 30, 2021 226.69M
June 30, 2021 258.90M
March 31, 2021 249.58M
December 31, 2020 179.24M
September 30, 2020 212.60M
June 30, 2020 136.14M
Date Value
March 31, 2020 191.74M
December 31, 2019 324.73M
September 30, 2019 264.72M
June 30, 2019 192.98M
March 31, 2019 164.86M
December 31, 2018 289.60M
September 30, 2018 -123.37M
June 30, 2018 123.85M
March 31, 2018 189.20M
December 31, 2017 180.54M
September 30, 2017 203.24M
June 30, 2017 74.34M
March 31, 2017 158.22M
December 31, 2016 47.82M
September 30, 2016 -51.09M
June 30, 2016 50.81M
March 31, 2016 62.48M
December 31, 2015 111.24M
September 30, 2015 5.405M
June 30, 2015 48.27M
March 31, 2015 15.63M
December 31, 2014 13.47M
September 30, 2014 32.55M
June 30, 2014
March 31, 2014

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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Cisco Systems, Inc. 4.996B
International Business Machines Corp. 2.214B
Viavi Solutions, Inc. 55.60M
Ciena Corp. 116.30M
Extreme Networks, Inc. 65.27M