Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -399.43M
March 31, 2026 -280.10M
December 31, 2025 -725.29M
September 30, 2025 -615.49M
June 30, 2025 -370.56M
March 31, 2025 83.27M
December 31, 2024 -609.17M
September 30, 2024 -477.30M
June 30, 2024 -302.42M
March 31, 2024 100.72M
December 31, 2023 -524.37M
September 30, 2023 -484.25M
June 30, 2023 -339.34M
March 31, 2023 2.084B
December 31, 2022 -606.76M
September 30, 2022 -670.11M
June 30, 2022 -247.18M
March 31, 2022 72.81M
December 31, 2021 -622.36M
September 30, 2021 -537.36M
June 30, 2021 -268.45M
March 31, 2021 -1.948B
December 31, 2020 -299.74M
September 30, 2020 -387.49M
June 30, 2020 -149.22M
Date Value
March 31, 2020 -4.221M
December 31, 2019 -356.74M
September 30, 2019 -334.44M
June 30, 2019 -173.51M
March 31, 2019 34.96M
December 31, 2018 -251.72M
September 30, 2018 -289.75M
June 30, 2018 -110.56M
March 31, 2018 267.39M
December 31, 2017 -210.00M
September 30, 2017 -203.41M
June 30, 2017 -59.20M
March 31, 2017 173.62M
December 31, 2016 -181.00M
September 30, 2016 -120.55M
June 30, 2016 -88.36M
March 31, 2016 137.22M
December 31, 2015 -220.27M
September 30, 2015 -188.71M
June 30, 2015 -49.10M
March 31, 2015 333.10M
December 31, 2014 -233.90M
September 30, 2014 -172.88M
June 30, 2014 -54.36M
March 31, 2014 278.24M

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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ONE Gas, Inc. 37.52M
MDU Resources Group, Inc. 15.00M
Spire Inc. -91.20M
Chesapeake Utilities Corp. -29.40M
New Jersey Resources Corp. -182.06M