Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1997. Start Trial.
Date Value
June 30, 2026 8.077B
March 31, 2026 5.47B
December 31, 2025 7.387B
September 30, 2025 8.767B
June 30, 2025 5.667B
March 31, 2025 4.319B
December 31, 2024 2.092B
September 30, 2024 6.146B
June 30, 2024 5.954B
March 31, 2024 2.763B
December 31, 2023 6.839B
September 30, 2023 6.87B
June 30, 2023 3.148B
March 31, 2023 2.757B
December 31, 2022 7.867B
September 30, 2022 2.556B
June 30, 2022 2.761B
March 31, 2022 -309.00M
December 31, 2021 4.468B
September 30, 2021 1.791B
June 30, 2021 3.895B
March 31, 2021 1.458B
December 31, 2020 4.46B
September 30, 2020 2.656B
June 30, 2020 3.618B
Date Value
March 31, 2020 5.255B
December 31, 2019 3.864B
September 30, 2019 3.177B
June 30, 2019 4.013B
March 31, 2019 4.698B
December 31, 2018 3.735B
September 30, 2018 3.111B
June 30, 2018 3.856B
March 31, 2018 1.402B
December 31, 2017 2.685B
September 30, 2017 3.423B
June 30, 2017 3.618B
March 31, 2017 2.637B
December 31, 2016 1.743B
September 30, 2016 3.201B
June 30, 2016 2.368B
March 31, 2016 4.001B
December 31, 2015 1.34B
September 30, 2015 4.059B
June 30, 2015 1.83B
March 31, 2015 2.541B
December 31, 2014 1.576B
September 30, 2014 2.339B
June 30, 2014 2.083B
March 31, 2014 3.058B

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
American Express Co. 4.498B
Bank of America Corp. 21.89B
Citigroup, Inc. 16.77B
JPMorgan Chase & Co. 40.99B
Ally Financial, Inc. 629.00M