Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.125B
March 31, 2026 -779.00M
December 31, 2025 828.00M
September 30, 2025 367.00M
June 30, 2025 -1.529B
March 31, 2025 -560.00M
December 31, 2024 607.00M
September 30, 2024 945.00M
June 30, 2024 -1.756B
March 31, 2024 764.00M
December 31, 2023 1.091B
September 30, 2023 1.177B
June 30, 2023 -850.00M
March 31, 2023 745.00M
December 31, 2022 -704.00M
September 30, 2022 -771.00M
June 30, 2022 -1.949B
March 31, 2022 -3.005B
December 31, 2021 -1.425B
September 30, 2021 -222.00M
June 30, 2021 -460.00M
March 31, 2021 -1.104B
December 31, 2020 -1.491B
September 30, 2020 -765.00M
June 30, 2020 -1.076B
Date Value
March 31, 2020 -615.00M
December 31, 2019 276.00M
September 30, 2019 -306.00M
June 30, 2019 -591.00M
March 31, 2019 -485.00M
December 31, 2018 1.886B
September 30, 2018 -193.00M
June 30, 2018 -2.008B
March 31, 2018 -1.494B
December 31, 2017 -137.00M
September 30, 2017 -867.00M
June 30, 2017 -767.00M
March 31, 2017 -738.00M
December 31, 2016 973.00M
September 30, 2016 989.00M
June 30, 2016 -709.00M
March 31, 2016 -133.00M
December 31, 2015 -226.00M
September 30, 2015 709.00M
June 30, 2015 -703.00M
March 31, 2015 181.00M
December 31, 2014 -41.00M
September 30, 2014 1.743B
June 30, 2014 80.00M
March 31, 2014 -1.222B

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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Archer-Daniels-Midland Co. 877.00M
Darling Ingredients, Inc. 404.64M
South Dakota Soybean Processors LLC 29.01M
Post Holdings, Inc. 131.20M
Tyson Foods, Inc. 481.00M