Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -23.00M
March 31, 2026 -91.20M
December 31, 2025 -101.50M
September 30, 2025 -89.50M
June 30, 2025 -30.30M
March 31, 2025 74.90M
December 31, 2024 -60.50M
September 30, 2024 -86.00M
June 30, 2024 64.40M
March 31, 2024 57.20M
December 31, 2023 54.52M
September 30, 2023 -9.05M
June 30, 2023 133.69M
March 31, 2023 209.64M
December 31, 2022 -47.55M
September 30, 2022 -120.24M
June 30, 2022 20.88M
March 31, 2022 127.34M
December 31, 2021 -99.45M
September 30, 2021 -72.96M
June 30, 2021 -37.26M
March 31, 2021 -532.39M
December 31, 2020 -109.01M
September 30, 2020 -77.23M
June 30, 2020 -59.39M
Date Value
March 31, 2020 20.09M
December 31, 2019 -106.40M
September 30, 2019 -178.56M
June 30, 2019 -59.67M
March 31, 2019 31.77M
December 31, 2018 -69.30M
September 30, 2018 -53.36M
June 30, 2018 54.05M
March 31, 2018 99.90M
December 31, 2017 21.66M
September 30, 2017 -27.98M
June 30, 2017 28.22M
March 31, 2017 80.36M
December 31, 2016 -9.576M
September 30, 2016 -147.82M
June 30, 2016 -31.53M
March 31, 2016 54.45M
December 31, 2015 -65.85M
September 30, 2015 -31.53M
June 30, 2015 13.97M
March 31, 2015 33.96M
December 31, 2014 -23.90M
September 30, 2014 -47.68M
June 30, 2014 -17.96M
March 31, 2014 14.49M

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

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Sempra -918.00M
NorthWestern Energy Group, Inc. -114.87M
Public Service Enterprise Group, Inc. -216.00M
Northwest Natural Holding Co. -11.57M
Atmos Energy Corp. -399.43M