Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.41B
March 31, 2026 1.347B
December 31, 2025 1.295B
September 30, 2025 3.012B
June 30, 2025 199.00M
March 31, 2025 2.737B
December 31, 2024 1.14B
September 30, 2024 2.847B
June 30, 2024 1.95B
March 31, 2024 2.069B
December 31, 2023 2.38B
September 30, 2023 2.90B
June 30, 2023 931.00M
March 31, 2023 2.506B
December 31, 2022 4.059B
September 30, 2022 6.243B
June 30, 2022 5.946B
March 31, 2022 1.907B
December 31, 2021 4.311B
September 30, 2021 3.495B
June 30, 2021 3.003B
March 31, 2021 863.00M
December 31, 2020 614.00M
September 30, 2020 -264.00M
June 30, 2020 -719.00M
Date Value
March 31, 2020 456.00M
December 31, 2019 1.387B
September 30, 2019 662.00M
June 30, 2019 1.162B
March 31, 2019 1.257B
December 31, 2018 2.166B
September 30, 2018 1.811B
June 30, 2018 1.343B
March 31, 2018 864.00M
December 31, 2017 964.00M
September 30, 2017 -33.00M
June 30, 2017 731.00M
March 31, 2017 824.00M
December 31, 2016 444.00M
September 30, 2016 364.00M
June 30, 2016 126.00M
March 31, 2016 -1.40B
December 31, 2015 -541.00M
September 30, 2015 -240.00M
June 30, 2015 -235.00M
March 31, 2015 -1.462B
December 31, 2014 -1.759B
September 30, 2014 -408.00M
June 30, 2014 -624.00M
March 31, 2014 2.441B

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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APA Corp. 1.135B
Devon Energy Corp. -360.00M
Occidental Petroleum Corp. 2.682B
Diamondback Energy, Inc. 2.593B
EOG Resources, Inc. 2.887B