Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -118.00M
March 31, 2026 -850.00M
December 31, 2025 -181.00M
September 30, 2025 1.458B
June 30, 2025 710.00M
March 31, 2025 -699.00M
December 31, 2024 -1.745B
September 30, 2024 -664.00M
June 30, 2024 -1.159B
March 31, 2024 -1.461B
December 31, 2023 -3.869B
Date Value
September 30, 2023 -1.392B
June 30, 2023 -868.00M
March 31, 2023 -1.594B
December 31, 2022 -3.021B
September 30, 2022 -1.484B
June 30, 2022 -478.00M
March 31, 2022 941.00M
December 31, 2021
September 30, 2021
June 30, 2021 918.00M
March 31, 2021 -1.994B

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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Duke Energy Corp. -1.392B
NextEra Energy, Inc. 1.805B
American Electric Power Co., Inc. -2.227B
NRG Energy, Inc. 738.00M
The Southern Co. -824.00M