Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -588.00M
March 31, 2026 -2.972B
December 31, 2025 4.153B
September 30, 2025 36.00M
June 30, 2025 829.00M
March 31, 2025 -2.203B
December 31, 2024 3.992B
September 30, 2024 -24.00M
June 30, 2024 337.00M
March 31, 2024 -2.757B
December 31, 2023 4.19B
September 30, 2023 -267.00M
June 30, 2023 713.00M
March 31, 2023 -3.462B
December 31, 2022 2.873B
September 30, 2022 -667.00M
June 30, 2022 970.00M
March 31, 2022 -2.909B
Date Value
December 31, 2021 3.386B
September 30, 2021 -320.00M
June 30, 2021 1.175B
March 31, 2021 -2.087B
December 31, 2020 3.127B
September 30, 2020 -467.00M
June 30, 2020 987.00M
March 31, 2020 -2.058B
December 31, 2019 3.225B
September 30, 2019 -1.396B
June 30, 2019 282.00M
March 31, 2019 -2.204B
December 31, 2018 3.009B
September 30, 2018 -1.28B
June 30, 2018 138.00M
March 31, 2018 -2.33B
December 31, 2017 4.172B

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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The Chemours Co. 98.00M
FMC Corp. -21.10M
PureBase Corp. -0.2751M
Desert Control AS --
Air Products & Chemicals, Inc. 521.70M