Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 629.00M
March 31, 2026 380.00M
December 31, 2025 542.00M
September 30, 2025 704.00M
June 30, 2025 538.00M
March 31, 2025 620.00M
December 31, 2024 665.00M
September 30, 2024 730.00M
June 30, 2024 597.00M
March 31, 2024 484.00M
December 31, 2023 497.00M
September 30, 2023 804.00M
June 30, 2023 478.00M
March 31, 2023 416.00M
December 31, 2022 501.00M
September 30, 2022 721.00M
June 30, 2022 595.00M
March 31, 2022 633.00M
December 31, 2021 633.00M
September 30, 2021 658.00M
June 30, 2021 601.00M
March 31, 2021 79.00M
December 31, 2020 360.00M
September 30, 2020 752.00M
June 30, 2020 431.00M
Date Value
March 31, 2020 209.00M
December 31, 2019 154.00M
September 30, 2019 460.00M
June 30, 2019 221.00M
March 31, 2019 279.00M
December 31, 2018 347.00M
September 30, 2018 503.00M
June 30, 2018 98.00M
March 31, 2018 180.00M
December 31, 2017 338.00M
September 30, 2017 367.00M
June 30, 2017 195.00M
March 31, 2017 252.00M
December 31, 2016 244.00M
September 30, 2016 478.00M
June 30, 2016 247.00M
March 31, 2016 301.00M
December 31, 2015 301.00M
September 30, 2015 478.00M
June 30, 2015 409.00M
March 31, 2015 74.00M
December 31, 2014 364.00M
September 30, 2014 445.00M
June 30, 2014 402.00M
March 31, 2014 158.00M

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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Loews Corp. 681.00M
American Financial Group, Inc. 51.00M
The Progressive Corp. 3.469B
Kinsale Capital Group, Inc. 239.12M
RLI Corp. 142.43M