Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
September 30, 2026 3.271B
June 30, 2026 2.31B
March 31, 2026 1.395B
December 31, 2025 866.00M
September 30, 2025 675.48M
June 30, 2025 575.91M
March 31, 2025 242.29M
December 31, 2024 646.00M
September 30, 2024 1.068B
June 30, 2024 1.796B
March 31, 2024 2.067B
December 31, 2023 1.916B
September 30, 2023 2.621B
June 30, 2023 2.078B
March 31, 2023 3.038B
December 31, 2022 3.264B
September 30, 2022 1.852B
June 30, 2022 1.115B
March 31, 2022 -13.38M
December 31, 2021 -402.56M
September 30, 2021 144.40M
June 30, 2021 108.55M
March 31, 2021 -63.32M
December 31, 2020 127.77M
September 30, 2020 216.54M
Date Value
June 30, 2020 585.33M
March 31, 2020 1.208B
December 31, 2019 1.255B
September 30, 2019 1.539B
June 30, 2019 1.514B
March 31, 2019 1.132B
December 31, 2018 1.243B
September 30, 2018 1.008B
June 30, 2018 921.45M
March 31, 2018 1.043B
December 31, 2017 679.13M
September 30, 2017 658.03M
June 30, 2017 438.55M
March 31, 2017 166.28M
December 31, 2016 122.48M
September 30, 2016 -69.23M
June 30, 2016 70.72M
March 31, 2016 86.26M
December 31, 2015 303.47M
September 30, 2015 186.42M
June 30, 2015 -29.91M
March 31, 2015 -2.60M
December 31, 2014 193.78M
September 30, 2014 364.87M
June 30, 2014 640.04M

Free Cash Flow Range, Past 5 Years

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Free Cash Flow Benchmarks

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Delek US Holdings, Inc. 1.198B
Valero Energy Corp. 14.32B
Marathon Petroleum Corp. 20.84B
Phillips 66 12.36B
PBF Energy, Inc. 2.619B