Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 1.211B
June 30, 2026 1.176B
March 31, 2026 882.00M
December 31, 2025 910.00M
September 30, 2025 880.00M
June 30, 2025 779.00M
March 31, 2025 813.00M
December 31, 2024 623.00M
Date Value
September 30, 2024 697.00M
June 30, 2024 621.00M
March 31, 2024 559.00M
December 31, 2023 530.00M
September 30, 2023 361.00M
June 30, 2023 387.00M
March 31, 2023 288.00M
December 31, 2022 251.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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Costco Wholesale Corp. 9.382B
The Kroger Co. 2.31B
Walmart, Inc. 13.51B
Dollar General Corp. 2.011B
Target Corp. 4.456B