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
March 31, 2026 9.487B
December 31, 2025 117.42B
September 30, 2025 -23.24B
June 30, 2025 29.32B
March 31, 2025 8.291B
December 31, 2024 32.22B
September 30, 2024 2.158B
June 30, 2024 221.98M
March 31, 2024 112.88M
December 31, 2023 93.76B
September 30, 2023 -65.10B
June 30, 2023 51.76B
March 31, 2023 492.48M
December 31, 2022 52.67B
September 30, 2022 -38.80B
June 30, 2022 52.02B
March 31, 2022 2.017B
Date Value
December 31, 2021 33.50B
September 30, 2021 27.48B
June 30, 2021 -22.52B
March 31, 2021 4.930B
December 31, 2020 99.82B
September 30, 2020 -96.98B
June 30, 2020 104.14B
March 31, 2020 2.457B
December 31, 2019 34.58B
September 30, 2019 -22.41B
June 30, 2019 16.72B
March 31, 2019 4.734B
December 31, 2018 15.47B
September 30, 2018 799.83M
June 30, 2018 5.120B
March 31, 2018 1.845B

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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Banco Santander SA --
Bankinter SA --
CaixaBank SA --
Banco de Sabadell SA --
Unicaja Banco SA --