Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 245.00M
March 31, 2026 51.00M
December 31, 2025 221.00M
September 30, 2025 532.00M
June 30, 2025 290.00M
March 31, 2025 229.00M
December 31, 2024 650.00M
September 30, 2024 640.00M
June 30, 2024 17.00M
March 31, 2024 255.00M
December 31, 2023 677.00M
September 30, 2023 552.00M
June 30, 2023 241.00M
March 31, 2023 102.00M
December 31, 2022 -311.00M
September 30, 2022 247.00M
June 30, 2022 -49.00M
March 31, 2022 -42.00M
December 31, 2021 437.00M
September 30, 2021 634.00M
June 30, 2021 224.00M
March 31, 2021 95.00M
December 31, 2020 1.029B
September 30, 2020 1.071B
June 30, 2020 564.00M
Date Value
March 31, 2020 237.00M
December 31, 2019 197.00M
September 30, 2019 591.00M
June 30, 2019 -738.00M
March 31, 2019 -1.113B
December 31, 2018 3.851B
September 30, 2018 -1.35B
June 30, 2018 1.335B
March 31, 2018 -2.913B
December 31, 2017 -6.688B
September 30, 2017 3.816B
June 30, 2017 -1.372B
March 31, 2017 -278.00M
December 31, 2016 966.00M
September 30, 2016 204.00M
June 30, 2016 1.209B
March 31, 2016 -768.00M
December 31, 2015 1.449B
September 30, 2015 1.555B
June 30, 2015 408.00M
March 31, 2015 355.00M
December 31, 2014 1.603B
September 30, 2014 845.00M
June 30, 2014 531.00M
March 31, 2014 -97.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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3M Co. 763.00M
Honeywell International, Inc. 961.00M
Hyperscale Data, Inc. -20.46M
Dalrada Technology Group, Inc. -2.802M
AMETEK, Inc. 429.91M