Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 12.00M
March 31, 2026 -373.00M
December 31, 2025 172.00M
September 30, 2025 4.00M
June 30, 2025 -3.00M
March 31, 2025 35.00M
December 31, 2024 107.00M
September 30, 2024 -3.00M
June 30, 2024 13.00M
March 31, 2024 3.00M
December 31, 2023 -20.00M
September 30, 2023 -101.00M
June 30, 2023 -19.00M
March 31, 2023 -117.00M
December 31, 2022 -122.00M
September 30, 2022 44.00M
June 30, 2022 -41.00M
March 31, 2022 4.00M
December 31, 2021 -666.00M
September 30, 2021 -2.00M
June 30, 2021 72.00M
March 31, 2021 -4.00M
December 31, 2020 -47.00M
September 30, 2020 267.00M
June 30, 2020 1.56B
Date Value
March 31, 2020 -42.00M
December 31, 2019 78.00M
September 30, 2019 -184.00M
June 30, 2019 41.00M
March 31, 2019 12.00M
December 31, 2018 -259.00M
September 30, 2018 217.00M
June 30, 2018 -139.00M
March 31, 2018 -72.00M
December 31, 2017 18.00M
September 30, 2017 -40.00M
June 30, 2017 131.00M
March 31, 2017 94.00M
December 31, 2016 143.00M
September 30, 2016 16.00M
June 30, 2016 1.359B
March 31, 2016 -29.00M
December 31, 2015 -17.00M
September 30, 2015 -111.00M
June 30, 2015 332.00M
March 31, 2015 -302.00M
December 31, 2014 683.00M
September 30, 2014 -74.00M
June 30, 2014 269.00M
March 31, 2014 -116.00M

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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Free Cash Flow (Quarterly) Benchmarks