Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 481.00M
March 31, 2026 252.00M
December 31, 2025 171.00M
September 30, 2025 272.00M
June 30, 2025 187.00M
March 31, 2025 280.00M
December 31, 2024 141.00M
September 30, 2024 171.00M
June 30, 2024 221.00M
Date Value
March 31, 2024 90.00M
December 31, 2023 215.00M
September 30, 2023 95.00M
June 30, 2023 159.00M
March 31, 2023 61.00M
December 31, 2022 46.00M
September 30, 2022 121.00M
June 30, 2022 60.00M
March 31, 2022 24.00M

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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The Kroger Co. 1.00M
Dollar General Corp. 373.67M
Costco Wholesale Corp. 2.477B
Target Corp. 2.434B
Walmart, Inc. 7.475B