Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.245B
March 31, 2026 1.669B
December 31, 2025 2.819B
September 30, 2025 2.305B
June 30, 2025 1.636B
March 31, 2025 692.00M
December 31, 2024 775.00M
September 30, 2024 1.802B
June 30, 2024 841.00M
March 31, 2024 712.00M
December 31, 2023 1.364B
September 30, 2023 54.00M
June 30, 2023 4.761B
March 31, 2023 423.00M
December 31, 2022 -306.00M
September 30, 2022 2.448B
June 30, 2022 4.563B
March 31, 2022 228.00M
December 31, 2021 456.92M
September 30, 2021 585.46M
June 30, 2021 650.82M
March 31, 2021 819.36M
December 31, 2020 -38.69M
September 30, 2020 292.44M
June 30, 2020 235.08M
Date Value
March 31, 2020 947.23M
December 31, 2019 309.79M
September 30, 2019 404.57M
June 30, 2019 157.72M
March 31, 2019 309.66M
December 31, 2018 70.36M
September 30, 2018 409.97M
June 30, 2018 232.20M
March 31, 2018 220.85M
December 31, 2017 285.23M
September 30, 2017 366.06M
June 30, 2017 202.34M
March 31, 2017 309.04M
December 31, 2016 76.60M
September 30, 2016 284.20M
June 30, 2016 212.41M
March 31, 2016 110.07M
December 31, 2015 54.61M
September 30, 2015 201.57M
June 30, 2015 471.39M
March 31, 2015 -234.16M
December 31, 2014 1.893B
September 30, 2014 -1.494B
June 30, 2014 572.86M
March 31, 2014 483.51M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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BlackRock, Inc. 1.15B
Blackstone, Inc. 885.00M
Ares Management Corp. -384.50M
Blue Owl Capital, Inc. 452.95M
The Carlyle Group Inc. -697.90M