Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -345.00M
March 31, 2026 -334.00M
December 31, 2025 -596.00M
September 30, 2025 -635.00M
June 30, 2025 -470.00M
March 31, 2025 112.00M
December 31, 2024 -515.00M
September 30, 2024 -502.00M
June 30, 2024 26.00M
March 31, 2024 343.00M
December 31, 2023 -203.00M
September 30, 2023 -415.00M
June 30, 2023 -715.00M
March 31, 2023 423.00M
December 31, 2022 -448.00M
September 30, 2022 -1.042B
June 30, 2022 -216.00M
March 31, 2022 187.00M
December 31, 2021 -298.00M
September 30, 2021 -448.00M
June 30, 2021 93.00M
March 31, 2021 396.00M
December 31, 2020 -486.00M
September 30, 2020 -401.00M
June 30, 2020 174.00M
Date Value
March 31, 2020 -322.00M
December 31, 2019 -139.00M
September 30, 2019 -387.00M
June 30, 2019 76.00M
March 31, 2019 136.00M
December 31, 2018 -364.00M
September 30, 2018 -551.00M
June 30, 2018 258.00M
March 31, 2018 286.00M
December 31, 2017 49.00M
September 30, 2017 -382.00M
June 30, 2017 92.00M
March 31, 2017 281.00M
December 31, 2016 -60.00M
September 30, 2016 -267.00M
June 30, 2016 59.00M
March 31, 2016 225.00M
December 31, 2015 -242.00M
September 30, 2015 -269.00M
June 30, 2015 175.00M
March 31, 2015 412.00M
December 31, 2014 33.00M
September 30, 2014 -437.00M
June 30, 2014 -33.00M
March 31, 2014 307.00M

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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DTE Energy Co. -716.00M
CenterPoint Energy, Inc. -592.00M
PG&E Corp. -2.061B
Ameren Corp. -310.00M
Public Service Enterprise Group, Inc. -216.00M