Free Cash Flow (Quarterly) Chart

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 -2.576B
December 31, 2025 -463.00M
September 30, 2025 179.00M
June 30, 2025 -417.00M
March 31, 2025 -971.00M
December 31, 2024 313.00M
September 30, 2024 537.00M
June 30, 2024 -43.00M
March 31, 2024 -734.00M
December 31, 2023 -709.00M
September 30, 2023 479.00M
June 30, 2023 -817.00M
March 31, 2023 -1.663B
December 31, 2022 -2.474B
September 30, 2022 -1.878B
June 30, 2022 -326.00M
March 31, 2022 -756.00M
December 31, 2021 -1.519B
September 30, 2021 901.00M
June 30, 2021 -636.00M
March 31, 2021 -127.00M
December 31, 2020 -276.00M
September 30, 2020 1.104B
June 30, 2020 -468.00M
Date Value
March 31, 2020 -1.278B
December 31, 2019 -466.00M
September 30, 2019 -38.00M
June 30, 2019 -1.112B
March 31, 2019 -1.297B
December 31, 2018 -1.118B
September 30, 2018 -12.00M
June 30, 2018 -377.00M
March 31, 2018 -696.00M
December 31, 2017 -598.00M
September 30, 2017 301.00M
June 30, 2017 -260.00M
March 31, 2017 -871.00M
December 31, 2016 -1.462B
September 30, 2016 527.00M
June 30, 2016 -205.00M
March 31, 2016 37.00M
December 31, 2015 -844.00M
September 30, 2015 937.00M
June 30, 2015 -212.00M
March 31, 2015 29.00M
December 31, 2014 -210.00M
September 30, 2014 1.193B
June 30, 2014 78.00M
March 31, 2014 141.00M

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.

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
Exelon Corp. -255.00M
PPL Corp. -698.00M
NextEra Energy, Inc. 1.805B
Constellation Energy Corp. -118.00M
Pinnacle West Capital Corp. -334.69M