Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -592.00M
March 31, 2026 -916.00M
December 31, 2025 -707.00M
September 30, 2025 -480.00M
June 30, 2025 -569.00M
March 31, 2025 -628.00M
December 31, 2024 -1.123B
September 30, 2024 -708.00M
June 30, 2024 -236.00M
March 31, 2024 -307.00M
December 31, 2023 -270.00M
September 30, 2023 -477.00M
June 30, 2023 -367.00M
March 31, 2023 590.00M
December 31, 2022 -855.00M
September 30, 2022 -852.00M
June 30, 2022 -636.00M
March 31, 2022 -266.00M
December 31, 2021 -443.00M
September 30, 2021 -240.00M
June 30, 2021 -184.00M
March 31, 2021 -2.275B
December 31, 2020 -117.00M
September 30, 2020 -314.00M
June 30, 2020 -95.00M
Date Value
March 31, 2020 5.00M
December 31, 2019 -90.00M
September 30, 2019 -141.00M
June 30, 2019 -329.00M
March 31, 2019 -266.00M
December 31, 2018 -73.00M
September 30, 2018 162.00M
June 30, 2018 290.00M
March 31, 2018 136.00M
December 31, 2017 28.00M
September 30, 2017 83.00M
June 30, 2017 96.00M
March 31, 2017 81.00M
December 31, 2016 183.00M
September 30, 2016 103.00M
June 30, 2016 153.00M
March 31, 2016 372.00M
December 31, 2015 42.00M
September 30, 2015 -23.00M
June 30, 2015 85.00M
March 31, 2015 325.00M
December 31, 2014 -101.00M
September 30, 2014 39.00M
June 30, 2014 9.00M
March 31, 2014 78.00M

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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Ameren Corp. -310.00M
CMS Energy Corp. -345.00M
Consolidated Edison, Inc. 496.00M
Dominion Energy, Inc. -1.202B
Duke Energy Corp. -1.392B