Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 24.00M
March 31, 2026 -906.00M
December 31, 2025 1.077B
September 30, 2025 743.00M
June 30, 2025 -17.00M
March 31, 2025 -610.00M
December 31, 2024 1.29B
September 30, 2024 513.00M
June 30, 2024 227.00M
March 31, 2024 -538.00M
December 31, 2023 785.77M
September 30, 2023 313.08M
June 30, 2023 -79.60M
March 31, 2023 -790.25M
December 31, 2022 755.58M
September 30, 2022 694.33M
June 30, 2022 429.66M
March 31, 2022 -423.46M
December 31, 2021 1.088B
September 30, 2021 955.11M
June 30, 2021 403.63M
March 31, 2021 -216.25M
December 31, 2020 916.43M
September 30, 2020 800.62M
June 30, 2020 115.41M
Date Value
March 31, 2020 -179.53M
December 31, 2019 963.48M
September 30, 2019 406.91M
June 30, 2019 39.72M
March 31, 2019 -446.95M
December 31, 2018 558.93M
September 30, 2018 575.45M
June 30, 2018 110.16M
March 31, 2018 -281.47M
December 31, 2017 448.87M
September 30, 2017 476.50M
June 30, 2017 223.18M
March 31, 2017 -376.51M
December 31, 2016 540.55M
September 30, 2016 127.08M
June 30, 2016 110.63M
March 31, 2016 -311.32M
December 31, 2015 597.69M
September 30, 2015 164.62M
June 30, 2015 114.71M
March 31, 2015 -172.97M
December 31, 2014 547.79M
September 30, 2014 293.78M
June 30, 2014 14.46M
March 31, 2014 -266.26M

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