Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.25B
March 31, 2026 120.00M
December 31, 2025 990.00M
September 30, 2025 1.007B
June 30, 2025 554.00M
March 31, 2025 -165.00M
December 31, 2024 882.00M
September 30, 2024 381.00M
June 30, 2024 -1.091B
March 31, 2024 107.00M
December 31, 2023 940.00M
September 30, 2023 1.249B
June 30, 2023 262.00M
March 31, 2023 302.00M
December 31, 2022 398.00M
September 30, 2022 160.00M
June 30, 2022 439.00M
March 31, 2022 49.00M
December 31, 2021 344.00M
September 30, 2021 405.00M
June 30, 2021 480.00M
March 31, 2021 241.00M
December 31, 2020 868.00M
September 30, 2020 1.095B
June 30, 2020 -112.00M
Date Value
March 31, 2020 296.00M
December 31, 2019 508.00M
September 30, 2019 954.00M
June 30, 2019 661.00M
March 31, 2019 283.00M
December 31, 2018 622.00M
September 30, 2018 720.00M
June 30, 2018 456.00M
March 31, 2018 -204.00M
December 31, 2017 560.00M
September 30, 2017 526.00M
June 30, 2017 333.00M
March 31, 2017 271.00M
December 31, 2016 385.00M
September 30, 2016 438.00M
June 30, 2016 339.00M
March 31, 2016 179.00M
December 31, 2015 560.00M
September 30, 2015 400.00M
June 30, 2015 235.00M
March 31, 2015 65.00M
December 31, 2014 529.00M
September 30, 2014 509.00M
June 30, 2014 288.00M
March 31, 2014 142.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Caterpillar, Inc. 3.26B
Deere & Co. 1.305B
Oshkosh Corp. 337.90M
PACCAR, Inc. 309.00M
Terex Corp. 95.00M