Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.037B
June 30, 2026 867.00M
March 31, 2026 609.00M
December 31, 2025 1.276B
September 30, 2025 1.106B
June 30, 2025 776.00M
March 31, 2025 476.00M
December 31, 2024 1.085B
September 30, 2024 1.033B
June 30, 2024 873.00M
March 31, 2024 555.00M
December 31, 2023 939.00M
September 30, 2023 991.00M
June 30, 2023 538.00M
March 31, 2023 572.00M
December 31, 2022 452.00M
September 30, 2022 794.00M
June 30, 2022 350.00M
March 31, 2022 264.00M
December 31, 2021 913.00M
September 30, 2021 857.00M
June 30, 2021 497.00M
March 31, 2021 491.00M
December 31, 2020 802.00M
September 30, 2020 872.00M
Date Value
June 30, 2020 949.00M
March 31, 2020 686.00M
December 31, 2019 861.00M
September 30, 2019 834.00M
June 30, 2019 569.00M
March 31, 2019 534.00M
December 31, 2018 747.00M
September 30, 2018 792.00M
June 30, 2018 583.00M
March 31, 2018 498.00M
December 31, 2017 588.00M
September 30, 2017 837.00M
June 30, 2017 506.00M
March 31, 2017 570.00M
December 31, 2016 623.00M
September 30, 2016 853.00M
June 30, 2016 572.00M
March 31, 2016 500.00M
December 31, 2015 609.00M
September 30, 2015 706.00M
June 30, 2015 338.00M
March 31, 2015 605.00M
December 31, 2014 642.00M
September 30, 2014 824.00M
June 30, 2014 423.00M

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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Church & Dwight Co., Inc. 349.80M
Procter & Gamble Co. 4.401B
The Clorox Co. 105.00M
Kimberly-Clark Corp. 492.00M
The Coca-Cola Co. 4.549B