Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 315.83M
March 31, 2026 -548.48M
December 31, 2025 741.08M
September 30, 2025 107.91M
June 30, 2025 -203.75M
March 31, 2025 -325.58M
December 31, 2024 1.077B
September 30, 2024 58.45M
June 30, 2024 -145.74M
March 31, 2024 -412.45M
December 31, 2023 631.66M
September 30, 2023 219.78M
June 30, 2023 25.92M
March 31, 2023 -734.27M
December 31, 2022 457.21M
September 30, 2022 272.70M
June 30, 2022 -27.96M
March 31, 2022 -225.19M
December 31, 2021 587.61M
September 30, 2021 154.54M
June 30, 2021 -33.92M
March 31, 2021 -447.67M
December 31, 2020 602.26M
September 30, 2020 -889.24M
June 30, 2020 -522.60M
Date Value
March 31, 2020 -649.34M
December 31, 2019 863.98M
September 30, 2019 66.07M
June 30, 2019 109.78M
March 31, 2019 -663.42M
December 31, 2018 471.26M
September 30, 2018 -161.93M
June 30, 2018 28.29M
March 31, 2018 -430.46M
December 31, 2017 386.73M
September 30, 2017 310.32M
June 30, 2017 76.11M
March 31, 2017 -226.10M
December 31, 2016 24.67M
September 30, 2016 -42.58M
June 30, 2016 -402.87M
March 31, 2016 -213.05M
December 31, 2015 745.51M
September 30, 2015 -35.50M
June 30, 2015 193.22M
March 31, 2015 -533.83M
December 31, 2014 302.93M
September 30, 2014 -163.07M
June 30, 2014 -34.63M
March 31, 2014 -436.68M

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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The Boeing Co. 631.00M
Eve Holding, Inc. -49.36M
RTX Corp. 2.82B
Lockheed Martin Corp. 2.917B
Archer Aviation, Inc. -193.50M