Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -389.00M
March 31, 2026 -643.00M
December 31, 2025 -715.00M
September 30, 2025 -722.00M
June 30, 2025 -379.00M
March 31, 2025 -641.00M
December 31, 2024 -693.00M
September 30, 2024 -969.00M
June 30, 2024 -1.376B
March 31, 2024 -869.00M
December 31, 2023 -2.047B
September 30, 2023 -1.913B
June 30, 2023 -3.091B
March 31, 2023 -3.561B
December 31, 2022 -2.562B
September 30, 2022 -3.224B
June 30, 2022 -2.997B
March 31, 2022 -4.623B
December 31, 2021 -5.494B
September 30, 2021 -5.759B
June 30, 2021 -6.299B
March 31, 2021 -4.554B
December 31, 2020 -4.221B
September 30, 2020 -3.696B
June 30, 2020 -5.436B
Date Value
March 31, 2020 -5.273B
December 31, 2019 -5.184B
September 30, 2019 -4.676B
June 30, 2019 -2.027B
March 31, 2019 -1.918B
December 31, 2018 -1.332B
September 30, 2018 -1.247B
June 30, 2018 -873.00M
March 31, 2018 -465.00M
December 31, 2017 -247.00M
September 30, 2017 -175.00M
June 30, 2017 -395.00M
March 31, 2017 -442.00M
December 31, 2016 -478.00M
September 30, 2016 312.00M
June 30, 2016 314.00M
March 31, 2016 492.00M
December 31, 2015 284.00M
September 30, 2015 -130.00M
June 30, 2015 166.00M
March 31, 2015 -520.00M
December 31, 2014 -658.00M
September 30, 2014 -717.00M
June 30, 2014 -1.076B
March 31, 2014 -365.00M

Free Cash Flow Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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PG&E Corp. -4.263B
The Southern Co. -4.188B
FirstEnergy Corp. -1.964B
Duke Energy Corp. -4.252B
Exelon Corp. -1.916B