Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.498B
March 31, 2026 2.697B
December 31, 2025 2.419B
September 30, 2025 5.578B
June 30, 2025 3.745B
March 31, 2025 4.334B
December 31, 2024 5.281B
September 30, 2024 -2.269B
June 30, 2024 3.966B
March 31, 2024 5.155B
December 31, 2023 6.342B
September 30, 2023 7.843B
June 30, 2023 3.547B
March 31, 2023 -743.00M
December 31, 2022 7.914B
September 30, 2022 4.067B
June 30, 2022 3.809B
March 31, 2022 3.433B
December 31, 2021 4.449B
September 30, 2021 3.742B
June 30, 2021 2.858B
March 31, 2021 1.958B
December 31, 2020 3.064B
September 30, 2020 1.826B
June 30, 2020 1.776B
Date Value
March 31, 2020 -2.554B
December 31, 2019 2.722B
September 30, 2019 -1.415B
June 30, 2019 2.471B
March 31, 2019 8.166B
December 31, 2018 -1.691B
September 30, 2018 4.75B
June 30, 2018 2.734B
March 31, 2018 1.826B
December 31, 2017 4.709B
September 30, 2017 4.022B
June 30, 2017 2.863B
March 31, 2017 883.00M
December 31, 2016 2.938B
September 30, 2016 1.422B
June 30, 2016 321.00M
March 31, 2016 2.166B
December 31, 2015 2.426B
September 30, 2015 3.431B
June 30, 2015 1.879B
March 31, 2015 1.853B
December 31, 2014 2.063B
September 30, 2014 3.39B
June 30, 2014 1.282B
March 31, 2014 3.057B

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