Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 18.20B
March 31, 2026 -1.524B
December 31, 2025 5.60B
September 30, 2025 4.99B
June 30, 2025 4.905B
March 31, 2025 1.322B
December 31, 2024 4.538B
September 30, 2024 5.746B
June 30, 2024 2.397B
March 31, 2024 2.936B
December 31, 2023 8.127B
September 30, 2023 5.495B
June 30, 2023 2.595B
March 31, 2023 4.278B
December 31, 2022 8.878B
September 30, 2022 12.37B
June 30, 2022 11.44B
March 31, 2022 6.253B
December 31, 2021 7.002B
September 30, 2021 6.81B
June 30, 2021 5.216B
March 31, 2021 2.561B
December 31, 2020 118.00M
September 30, 2020 1.949B
June 30, 2020 -2.014B
Date Value
March 31, 2020 1.602B
December 31, 2019 1.60B
September 30, 2019 4.395B
June 30, 2019 5.238B
March 31, 2019 2.118B
December 31, 2018 5.224B
September 30, 2018 5.97B
June 30, 2018 3.635B
March 31, 2018 2.061B
December 31, 2017 2.597B
September 30, 2017 2.322B
June 30, 2017 1.65B
March 31, 2017 567.00M
December 31, 2016 -130.00M
September 30, 2016 1.256B
June 30, 2016 -2.025B
March 31, 2016 -4.31B
December 31, 2015 -2.719B
September 30, 2015 -1.343B
June 30, 2015 -260.00M
March 31, 2015 -5.171B
December 31, 2014 -2.986B
September 30, 2014 536.00M
June 30, 2014 -917.00M
March 31, 2014 -55.00M

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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Valero Energy Corp. 5.23B
ExxonMobil Holdings Corp. 17.03B
HF Sinclair Corp. 1.392B
Marathon Petroleum Corp. 9.141B
Phillips 66 6.533B