Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 694.00M
March 31, 2026 170.00M
December 31, 2025 181.00M
September 30, 2025 427.00M
June 30, 2025 171.00M
March 31, 2025 180.00M
December 31, 2024 360.00M
September 30, 2024 -54.00M
June 30, 2024 -328.00M
Date Value
March 31, 2024 648.00M
December 31, 2023 259.00M
September 30, 2023 176.00M
June 30, 2023 -136.00M
March 31, 2023 463.00M
December 31, 2022 398.00M
September 30, 2022 6.00M
June 30, 2022 -221.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
ASML Holding NV 13.21B
Intel Corp. 863.00M
KLA Corp. 1.336B