Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 459.00M
March 31, 2026 198.00M
December 31, 2025 781.00M
September 30, 2025 1.16B
June 30, 2025 331.00M
March 31, 2025 323.00M
December 31, 2024 837.00M
September 30, 2024 791.00M
June 30, 2024 183.00M
March 31, 2024 16.00M
December 31, 2023 659.00M
September 30, 2023 755.00M
June 30, 2023 -32.00M
March 31, 2023 631.00M
December 31, 2022 612.00M
September 30, 2022 953.00M
June 30, 2022 485.00M
March 31, 2022 186.00M
December 31, 2021 760.00M
September 30, 2021 897.00M
June 30, 2021 466.00M
March 31, 2021 93.00M
December 31, 2020 809.00M
September 30, 2020 821.00M
June 30, 2020 886.00M
Date Value
March 31, 2020 385.00M
December 31, 2019 845.00M
September 30, 2019 620.00M
June 30, 2019 479.00M
March 31, 2019 163.00M
December 31, 2018 606.00M
September 30, 2018 768.00M
June 30, 2018 549.00M
March 31, 2018 292.00M
December 31, 2017 756.00M
September 30, 2017 695.00M
June 30, 2017 461.00M
March 31, 2017 211.00M
December 31, 2016 511.40M
September 30, 2016 519.80M
June 30, 2016 284.70M
March 31, 2016 5.10M
December 31, 2015 615.90M
September 30, 2015 752.80M
June 30, 2015 380.50M
March 31, 2015 131.30M
December 31, 2014 251.04M
September 30, 2014 526.09M
June 30, 2014 369.61M
March 31, 2014 114.06M

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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International Business Machines Corp. 2.214B
Amdocs Ltd. 171.92M
Grid Dynamics Holdings, Inc. 2.524M
DXC Technology Co. 337.00M
Infosys Ltd. 970.00M