Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.57B
March 31, 2026 5.452B
December 31, 2025 4.99B
September 30, 2025 8.203B
June 30, 2025 5.227B
March 31, 2025 6.622B
December 31, 2024 -726.00M
September 30, 2024 -2.898B
June 30, 2024 9.067B
March 31, 2024 6.173B
December 31, 2023 8.692B
September 30, 2023 8.366B
June 30, 2023 7.749B
March 31, 2023 4.98B
December 31, 2022 5.754B
September 30, 2022 7.608B
June 30, 2022 4.788B
March 31, 2022 3.736B
December 31, 2021 3.763B
September 30, 2021 8.486B
June 30, 2021 7.109B
March 31, 2021 6.787B
December 31, 2020 7.05B
September 30, 2020 8.432B
June 30, 2020 7.449B
Date Value
March 31, 2020 3.83B
December 31, 2019 7.237B
September 30, 2019 5.456B
June 30, 2019 5.589B
March 31, 2019 4.426B
December 31, 2018 6.348B
September 30, 2018 6.753B
June 30, 2018 4.795B
March 31, 2018 4.967B
December 31, 2017 4.932B
September 30, 2017 7.615B
June 30, 2017 5.533B
March 31, 2017 15.94B
December 31, 2016 3.913B
September 30, 2016 6.548B
June 30, 2016 4.509B
March 31, 2016 4.611B
December 31, 2015 3.057B
September 30, 2015 5.245B
June 30, 2015 4.591B
March 31, 2015 2.516B
December 31, 2014 2.84B
September 30, 2014 8.245B
June 30, 2014 3.606B
March 31, 2014 2.134B

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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Mastercard, Inc. --
Visa, Inc. 6.893B
The Travelers Cos., Inc. 3.878B
American Express Co. 4.37B
Bank of America Corp. 21.89B