Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -5.743B
March 31, 2026 -4.711B
December 31, 2025 -2.501B
September 30, 2025 -699.75M
June 30, 2025 -2.704B
Date Value
March 31, 2025 -1.346B
December 31, 2024 -3.311B
September 30, 2024 -573.93M
June 30, 2024 -2.365B
March 31, 2024 297.10M

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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Snowflake, Inc. 83.80M
DigitalOcean Holdings, Inc. 60.58M
Microsoft Corp. 19.64B
Oracle Corp. -5.396B
Applied Digital Corp. -2.011B