Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 810.00M
March 31, 2026 -15.00M
December 31, 2025 909.00M
September 30, 2025 224.00M
June 30, 2025 568.00M
March 31, 2025 420.00M
December 31, 2024 -85.00M
September 30, 2024 -356.00M
June 30, 2024 552.00M
March 31, 2024 -62.00M
December 31, 2023 840.00M
September 30, 2023 968.00M
June 30, 2023 310.00M
March 31, 2023 50.00M
December 31, 2022 983.00M
Date Value
September 30, 2022 699.00M
June 30, 2022 -34.00M
March 31, 2022 -258.00M
December 31, 2021 775.00M
September 30, 2021 505.00M
June 30, 2021 482.00M
March 31, 2021 131.00M
December 31, 2020 38.00M
September 30, 2020 880.00M
June 30, 2020 463.00M
March 31, 2020 -1.00M
December 31, 2019 909.00M
September 30, 2019 568.00M
June 30, 2019 506.00M
March 31, 2019 -224.00M

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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Trane Technologies Plc 1.004B
Lennox International, Inc. 136.30M
AAON, Inc. -27.67M
Johnson Controls International Plc 1.194B
Burnham Holdings, Inc. -1.927M