Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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EOG Resources, Inc. 2.887B
Chord Energy Corp. 711.94M
Northern Oil & Gas, Inc. -58.19M
Permian Resources Corp. 644.39M
ConocoPhillips 4.41B