Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -576.00M
March 31, 2026 -112.00M
December 31, 2025 -319.00M
September 30, 2025 618.00M
June 30, 2025 -830.00M
March 31, 2025 -184.00M
December 31, 2024 -326.00M
September 30, 2024 961.00M
June 30, 2024 -1.092B
March 31, 2024 -236.00M
December 31, 2023 -602.00M
September 30, 2023 554.00M
June 30, 2023 -585.00M
March 31, 2023 -1.414B
December 31, 2022 -468.00M
September 30, 2022 -624.00M
June 30, 2022 -1.055B
March 31, 2022 -415.00M
December 31, 2021 -1.13B
September 30, 2021 -397.00M
June 30, 2021 -2.681B
March 31, 2021 -1.286B
December 31, 2020 -1.395B
September 30, 2020 -937.00M
June 30, 2020 -936.00M
Date Value
March 31, 2020 -953.00M
December 31, 2019 -870.00M
September 30, 2019 -2.677B
June 30, 2019 -773.00M
March 31, 2019 -864.00M
December 31, 2018 -362.00M
September 30, 2018 -28.00M
June 30, 2018 -664.00M
March 31, 2018 -278.00M
December 31, 2017 -277.00M
September 30, 2017 346.00M
June 30, 2017 -256.00M
March 31, 2017 -60.00M
December 31, 2016 -205.00M
September 30, 2016 126.00M
June 30, 2016 -303.00M
March 31, 2016 -96.00M
December 31, 2015 585.00M
September 30, 2015 128.00M
June 30, 2015 -125.00M
March 31, 2015 -304.00M
December 31, 2014 171.00M
September 30, 2014 424.00M
June 30, 2014 -811.00M
March 31, 2014 -442.00M

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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PG&E Corp. -2.061B
The Southern Co. -824.00M
FirstEnergy Corp. -356.00M
Duke Energy Corp. -1.392B
Exelon Corp. -255.00M