Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.202B
March 31, 2026 -2.148B
December 31, 2025 -2.411B
September 30, 2025 -1.084B
June 30, 2025 -1.766B
March 31, 2025 -2.031B
December 31, 2024 -3.067B
September 30, 2024 -1.259B
June 30, 2024 -2.135B
March 31, 2024 -948.00M
December 31, 2023 -1.669B
September 30, 2023 -326.00M
June 30, 2023 -1.534B
March 31, 2023 -134.00M
December 31, 2022 -1.339B
September 30, 2022 -740.00M
June 30, 2022 -1.445B
March 31, 2022 -534.00M
December 31, 2021 -1.33B
September 30, 2021 -234.00M
June 30, 2021 -561.00M
March 31, 2021 101.00M
December 31, 2020 -1.505B
September 30, 2020 367.00M
June 30, 2020 -129.00M
Date Value
March 31, 2020 163.00M
December 31, 2019 -419.00M
September 30, 2019 253.00M
June 30, 2019 -91.00M
March 31, 2019 140.00M
December 31, 2018 -124.00M
September 30, 2018 164.00M
June 30, 2018 206.00M
March 31, 2018 122.00M
December 31, 2017 -559.00M
September 30, 2017 -133.00M
June 30, 2017 -499.00M
March 31, 2017 -169.00M
December 31, 2016 -827.00M
September 30, 2016 -29.00M
June 30, 2016 -837.00M
March 31, 2016 -305.00M
December 31, 2015 -643.00M
September 30, 2015 -17.00M
June 30, 2015 -557.00M
March 31, 2015 117.00M
December 31, 2014 -714.00M
September 30, 2014 -398.00M
June 30, 2014 -586.00M
March 31, 2014 -414.00M

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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Duke Energy Corp. -1.392B
NextEra Energy, Inc. 1.805B
Consolidated Edison, Inc. 496.00M
WEC Energy Group, Inc. -269.70M
The Southern Co. -824.00M