Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 197.31M
March 31, 2026 182.74M
December 31, 2025 607.69M
September 30, 2025 709.92M
June 30, 2025 240.08M
March 31, 2025 852.69M
December 31, 2024 1.218B
September 30, 2024 498.41M
June 30, 2024 676.93M
March 31, 2024 710.99M
December 31, 2023 257.14M
September 30, 2023 305.79M
June 30, 2023 154.91M
Date Value
March 31, 2023 -49.46M
December 31, 2022 3.769B
September 30, 2022 -959.00M
June 30, 2022 -2.869B
March 31, 2022 -742.43M
December 31, 2021 2.969B
September 30, 2021 273.49M
June 30, 2021 4.007B
March 31, 2021 3.471B
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 427.11M

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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Free Cash Flow (Quarterly) Benchmarks

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CME Group, Inc. 923.50M
Intercontinental Exchange, Inc. 1.736B
Nasdaq, Inc. 634.00M
BlackRock, Inc. 1.15B
Interactive Brokers Group, Inc. 6.656B