Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.318B
March 31, 2026 2.059B
December 31, 2025 1.706B
September 30, 2025 2.136B
June 30, 2025 1.090B
March 31, 2025 1.422B
December 31, 2024 2.042B
September 30, 2024 1.356B
June 30, 2024 928.44M
March 31, 2024 1.243B
December 31, 2023 1.400B
September 30, 2023 1.731B
June 30, 2023 1.090B
March 31, 2023 1.599B
December 31, 2022 1.373B
September 30, 2022 2.519B
June 30, 2022 1.198B
March 31, 2022 1.788B
December 31, 2021 1.152B
September 30, 2021 2.019B
June 30, 2021 1.663B
March 31, 2021 2.027B
December 31, 2020 1.800B
September 30, 2020 1.902B
June 30, 2020 1.157B
Date Value
March 31, 2020 50.68M
December 31, 2019 1.738B
September 30, 2019 1.063B
June 30, 2019 -122.47M
March 31, 2019 -552.97M
December 31, 2018 1.930B
September 30, 2018 690.99M
June 30, 2018 891.57M
March 31, 2018 -349.04M
December 31, 2017 632.04M
September 30, 2017 596.10M
June 30, 2017
March 31, 2017
December 31, 2016 1.468B
September 30, 2016 541.46M
June 30, 2016 -705.94M
March 31, 2016 -875.56M
December 31, 2015 1.775B
September 30, 2015 356.45M
June 30, 2015 -143.36M
March 31, 2015 -525.21M
December 31, 2014 1.381B
September 30, 2014 444.21M
June 30, 2014 246.48M
March 31, 2014 -540.88M

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