Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 48.62M
March 31, 2026 149.02M
December 31, 2025 285.67M
September 30, 2025 87.70M
June 30, 2025 113.36M
March 31, 2025 121.20M
December 31, 2024 211.90M
September 30, 2024 5.491M
June 30, 2024 77.02M
March 31, 2024 162.83M
December 31, 2023 303.88M
September 30, 2023 -31.26M
June 30, 2023 -52.12M
March 31, 2023 36.63M
December 31, 2022 173.34M
September 30, 2022 25.74M
June 30, 2022 67.14M
March 31, 2022 249.78M
December 31, 2021 -139.58M
September 30, 2021 21.53M
June 30, 2021 -38.70M
March 31, 2021 165.07M
December 31, 2020 129.42M
September 30, 2020 35.61M
June 30, 2020 -1.629M
Date Value
March 31, 2020 45.85M
December 31, 2019 124.62M
September 30, 2019 54.90M
June 30, 2019 48.87M
March 31, 2019 -0.079M
December 31, 2018 113.16M
September 30, 2018 65.73M
June 30, 2018 -7.866M
March 31, 2018 83.07M
December 31, 2017 118.02M
September 30, 2017 68.45M
June 30, 2017 -35.33M
March 31, 2017 108.86M
December 31, 2016 196.61M
September 30, 2016 10.76M
June 30, 2016 2.224M
March 31, 2016 30.60M
December 31, 2015 103.50M
September 30, 2015 -55.67M
June 30, 2015 30.76M
March 31, 2015 92.76M
December 31, 2014 50.74M
September 30, 2014 -21.79M
June 30, 2014 9.492M
March 31, 2014 62.74M

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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Analog Devices, Inc. 1.458B
Synaptics, Inc. 55.30M
Texas Instruments Incorporated 2.956B
ON Semiconductor Corp. 425.40M
QUALCOMM, Inc. 495.00M