Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for DINO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Free Cash Flow (Quarterly) Chart
Start Trial

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 1.392B
March 31, 2026 355.00M
December 31, 2025 -123.00M
September 30, 2025 686.00M
June 30, 2025 477.00M
March 31, 2025 -174.00M
December 31, 2024 -313.52M
September 30, 2024 586.42M
June 30, 2024 143.38M
March 31, 2024 229.71M
December 31, 2023 108.91M
September 30, 2023 1.314B
June 30, 2023 414.31M
March 31, 2023 78.40M
December 31, 2022 814.28M
September 30, 2022 771.25M
June 30, 2022 1.374B
March 31, 2022 304.44M
December 31, 2021 -597.23M
September 30, 2021 34.32M
June 30, 2021 245.08M
March 31, 2021 -84.74M
December 31, 2020 -50.27M
September 30, 2020 -1.524M
June 30, 2020 73.22M
Date Value
March 31, 2020 106.35M
December 31, 2019 38.50M
September 30, 2019 367.27M
June 30, 2019 696.00M
March 31, 2019 153.08M
December 31, 2018 322.57M
September 30, 2018 342.15M
June 30, 2018 314.42M
March 31, 2018 264.24M
December 31, 2017 86.84M
September 30, 2017 255.95M
June 30, 2017 435.49M
March 31, 2017 -99.14M
December 31, 2016 65.73M
September 30, 2016 36.47M
June 30, 2016 163.22M
March 31, 2016 -142.94M
December 31, 2015 -125.97M
September 30, 2015 176.42M
June 30, 2015 178.75M
March 31, 2015 74.27M
December 31, 2014 -243.02M
September 30, 2014 -39.91M
June 30, 2014 206.06M
March 31, 2014 270.65M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Delek US Holdings, Inc. 88.90M
Valero Energy Corp. 5.23B
Marathon Petroleum Corp. 9.141B
Phillips 66 6.533B
PBF Energy, Inc. 1.454B