Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 375.86M
March 31, 2026 88.79M
December 31, 2025 111.35M
September 30, 2025 257.74M
June 30, 2025 222.11M
March 31, 2025 137.92M
December 31, 2024 166.30M
September 30, 2024 188.96M
June 30, 2024 135.19M
March 31, 2024 46.95M
December 31, 2023 212.79M
Date Value
September 30, 2023 101.31M
June 30, 2023 -9.296M
March 31, 2023 49.61M
December 31, 2022 62.69M
September 30, 2022 198.88M
June 30, 2022 114.62M
March 31, 2022 43.48M
December 31, 2021 12.60M
September 30, 2021 78.05M
June 30, 2021 -109.99M
March 31, 2021 96.87M

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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Northern Oil & Gas, Inc. -58.19M
EOG Resources, Inc. 2.887B
ConocoPhillips 4.41B
SM Energy Co. 349.00M
Hess Midstream LP 255.50M