Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -143.30M
March 31, 2026 33.71M
December 31, 2025 70.78M
September 30, 2025 62.91M
June 30, 2025 53.86M
March 31, 2025 110.69M
December 31, 2024 -13.93M
September 30, 2024 28.34M
June 30, 2024 64.88M
March 31, 2024 51.89M
Date Value
December 31, 2023 28.30M
September 30, 2023 159.16M
June 30, 2023 -295.60M
March 31, 2023 27.29M
December 31, 2022 185.47M
September 30, 2022 -28.12M
June 30, 2022 -9.147M
March 31, 2022 -42.38M
December 31, 2021
March 31, 2021 42.09M

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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Cheniere Energy, Inc. 398.00M
Clean Energy Fuels Corp. 25.14M
Cheniere Energy Partners LP 433.00M
Targa Resources Corp. 431.20M
Summit Midstream Corp. 18.94M