Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 698.00M
March 31, 2026 654.00M
December 31, 2025 939.00M
September 30, 2025 1.109B
June 30, 2025 737.00M
March 31, 2025 307.00M
December 31, 2024 638.00M
September 30, 2024 906.00M
June 30, 2024 737.00M
March 31, 2024 346.00M
December 31, 2023 569.00M
September 30, 2023 648.00M
June 30, 2023 571.00M
March 31, 2023 246.00M
December 31, 2022 628.00M
September 30, 2022 662.00M
June 30, 2022 553.00M
March 31, 2022 194.00M
December 31, 2021 460.00M
September 30, 2021 598.00M
June 30, 2021 559.00M
March 31, 2021 349.00M
December 31, 2020 368.00M
September 30, 2020 499.00M
June 30, 2020 441.00M
Date Value
March 31, 2020 163.00M
December 31, 2019 326.00M
September 30, 2019 395.00M
June 30, 2019 268.00M
March 31, 2019 195.00M
December 31, 2018 349.00M
September 30, 2018 357.00M
June 30, 2018 304.00M
March 31, 2018 151.00M
December 31, 2017 304.00M
September 30, 2017 296.00M
June 30, 2017 302.00M
March 31, 2017 134.00M
December 31, 2016 275.00M
September 30, 2016 332.00M
June 30, 2016 229.00M
March 31, 2016 254.00M
December 31, 2015 306.00M
September 30, 2015 283.00M
June 30, 2015 251.00M
March 31, 2015 214.00M
December 31, 2014 237.00M
September 30, 2014 281.00M
June 30, 2014 220.00M
March 31, 2014 126.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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W.R. Berkley Corp. 915.46M
RLI Corp. 142.43M
The Travelers Cos., Inc. 1.916B
The Allstate Corp. 2.591B
The Progressive Corp. 3.469B