Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -360.00M
March 31, 2026 635.00M
December 31, 2025 612.00M
September 30, 2025 630.00M
June 30, 2025 584.00M
March 31, 2025 1.009B
December 31, 2024 655.00M
September 30, 2024 -2.803B
June 30, 2024 516.00M
March 31, 2024 847.00M
December 31, 2023 825.00M
September 30, 2023 827.00M
June 30, 2023 317.00M
March 31, 2023 660.00M
December 31, 2022 1.06B
September 30, 2022 -982.00M
June 30, 2022 2.02B
March 31, 2022 1.307B
December 31, 2021 1.074B
September 30, 2021 1.141B
June 30, 2021 574.00M
March 31, 2021 103.00M
December 31, 2020 157.00M
September 30, 2020 268.00M
June 30, 2020 -201.00M
Date Value
March 31, 2020 -31.00M
December 31, 2019 159.00M
September 30, 2019 -29.00M
June 30, 2019 122.00M
March 31, 2019 -122.00M
December 31, 2018 59.00M
September 30, 2018 286.00M
June 30, 2018 41.00M
March 31, 2018 147.00M
December 31, 2017 -124.00M
September 30, 2017 28.00M
June 30, 2017 224.00M
March 31, 2017 67.00M
December 31, 2016 -98.00M
September 30, 2016 302.00M
June 30, 2016 -165.00M
March 31, 2016 -2.227B
December 31, 2015 -575.00M
September 30, 2015 360.00M
June 30, 2015 -344.00M
March 31, 2015 -473.00M
December 31, 2014 -1.219B
September 30, 2014 -144.00M
June 30, 2014 -5.933B
March 31, 2014 -173.00M

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.

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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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Median

Free Cash Flow (Quarterly) Benchmarks

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APA Corp. 1.135B
ConocoPhillips 4.41B
Occidental Petroleum Corp. 2.682B
Diamondback Energy, Inc. 2.593B
EOG Resources, Inc. 2.887B