Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.202B
March 31, 2026 829.90M
December 31, 2025 1.468B
September 30, 2025 1.214B
June 30, 2025 1.120B
March 31, 2025 576.30M
December 31, 2024 647.30M
September 30, 2024 474.00M
June 30, 2024 525.70M
March 31, 2024 502.30M
December 31, 2023 736.80M
September 30, 2023 543.40M
June 30, 2023 441.00M
March 31, 2023 434.70M
December 31, 2022 611.70M
September 30, 2022 455.00M
June 30, 2022 451.40M
March 31, 2022 272.70M
December 31, 2021 384.40M
September 30, 2021 269.90M
June 30, 2021 282.80M
March 31, 2021 242.60M
December 31, 2020 369.00M
September 30, 2020 322.10M
June 30, 2020 300.60M
Date Value
March 31, 2020 323.50M
December 31, 2019 352.10M
September 30, 2019 339.10M
June 30, 2019 247.00M
March 31, 2019 269.10M
December 31, 2018 276.10M
September 30, 2018 264.80M
June 30, 2018 185.90M
March 31, 2018 75.30M
December 31, 2017 357.00M
September 30, 2017 142.60M
June 30, 2017 228.90M
March 31, 2017 189.10M
December 31, 2016 294.40M
September 30, 2016 243.70M
June 30, 2016 195.50M
March 31, 2016 150.20M
December 31, 2015 281.00M
September 30, 2015 239.80M
June 30, 2015 189.30M
March 31, 2015 148.30M
December 31, 2014 227.02M
September 30, 2014 167.35M
June 30, 2014 128.95M
March 31, 2014 148.48M

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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Corning, Inc. 1.295B
Apple, Inc. 31.91B
Research Frontiers, Inc. -0.1913M
TE Connectivity Plc 881.00M
CPS Technologies Corp. -2.389M