Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -2.020B
March 31, 2026 -1.991B
December 31, 2025 -1.628B
September 30, 2025 -1.512B
June 30, 2025 -1.374B
March 31, 2025 -1.306B
December 31, 2024 -1.288B
September 30, 2024 -1.203B
June 30, 2024 -1.210B
March 31, 2024 -1.247B
December 31, 2023 736.16M
September 30, 2023 653.77M
June 30, 2023 467.91M
March 31, 2023 560.08M
December 31, 2022 -1.451B
September 30, 2022 -1.467B
June 30, 2022 -1.334B
March 31, 2022 -1.355B
December 31, 2021 -3.376B
September 30, 2021 -3.054B
June 30, 2021 -2.904B
March 31, 2021 -2.785B
December 31, 2020 -840.68M
September 30, 2020 -897.68M
June 30, 2020 -844.62M
Date Value
March 31, 2020 -868.91M
December 31, 2019 -829.73M
September 30, 2019 -724.71M
June 30, 2019 -680.02M
March 31, 2019 -617.08M
December 31, 2018 -384.65M
September 30, 2018 -342.93M
June 30, 2018 -256.59M
March 31, 2018 -205.23M
December 31, 2017 -299.00M
September 30, 2017 -270.00M
June 30, 2017 -187.14M
March 31, 2017 -216.29M
December 31, 2016 -252.69M
September 30, 2016 -291.96M
June 30, 2016 -360.12M
March 31, 2016 -320.87M
December 31, 2015 -124.99M
September 30, 2015 -138.61M
June 30, 2015 -122.78M
March 31, 2015 -128.03M
December 31, 2014 -182.90M
September 30, 2014 -95.26M
June 30, 2014 -81.40M
March 31, 2014 -87.16M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Median

Free Cash Flow Benchmarks

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ONE Gas, Inc. -172.84M
MDU Resources Group, Inc. -386.13M
Spire Inc. -222.40M
Chesapeake Utilities Corp. -193.50M
New Jersey Resources Corp. -88.78M