Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 496.00M
March 31, 2026 -999.00M
December 31, 2025 176.00M
September 30, 2025 -535.00M
June 30, 2025 713.00M
March 31, 2025 -318.00M
December 31, 2024 72.00M
September 30, 2024 -745.00M
June 30, 2024 180.00M
March 31, 2024 -664.00M
December 31, 2023 -281.00M
September 30, 2023 -984.00M
June 30, 2023 25.00M
March 31, 2023 -1.098B
December 31, 2022 203.00M
September 30, 2022 -457.00M
June 30, 2022 410.00M
March 31, 2022 -389.00M
December 31, 2021 54.00M
September 30, 2021 -656.00M
June 30, 2021 102.00M
March 31, 2021 -720.00M
December 31, 2020 -319.00M
September 30, 2020 -786.00M
June 30, 2020 -121.00M
Date Value
March 31, 2020 -485.00M
December 31, 2019 259.00M
September 30, 2019 -444.00M
June 30, 2019 200.00M
March 31, 2019 -367.00M
December 31, 2018 248.00M
September 30, 2018 -379.00M
June 30, 2018 11.00M
March 31, 2018 -682.00M
December 31, 2017 133.00M
September 30, 2017 -133.00M
June 30, 2017 303.00M
March 31, 2017 -379.00M
December 31, 2016 -64.00M
September 30, 2016 -113.00M
June 30, 2016 245.00M
March 31, 2016 -289.00M
December 31, 2015 228.00M
September 30, 2015 -139.00M
June 30, 2015 168.00M
March 31, 2015 -34.00M
December 31, 2014 476.00M
September 30, 2014 -135.00M
June 30, 2014 406.00M
March 31, 2014 -335.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Dominion Energy, Inc. -1.202B
CenterPoint Energy, Inc. -592.00M
Duke Energy Corp. -1.392B
PPL Corp. -698.00M
DTE Energy Co. -716.00M