Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.322B
March 31, 2026 694.00M
December 31, 2025 602.00M
September 30, 2025 842.00M
June 30, 2025 977.00M
March 31, 2025 154.00M
December 31, 2024 694.00M
September 30, 2024 916.00M
June 30, 2024 998.00M
March 31, 2024 661.00M
December 31, 2023 338.00M
September 30, 2023 -812.00M
June 30, 2023 721.00M
March 31, 2023 6.00M
December 31, 2022 359.00M
September 30, 2022 1.117B
June 30, 2022 681.00M
March 31, 2022 375.00M
December 31, 2021 450.00M
September 30, 2021 624.00M
June 30, 2021 977.00M
March 31, 2021 707.00M
December 31, 2020 686.00M
September 30, 2020 1.02B
June 30, 2020 738.00M
Date Value
March 31, 2020 477.00M
December 31, 2019 310.00M
September 30, 2019 1.005B
June 30, 2019 825.00M
March 31, 2019 414.00M
December 31, 2018 168.00M
September 30, 2018 721.00M
June 30, 2018 804.00M
March 31, 2018 399.00M
December 31, 2017 351.00M
September 30, 2017 678.00M
June 30, 2017 542.00M
March 31, 2017 78.00M
December 31, 2016 138.00M
September 30, 2016 811.00M
June 30, 2016 627.00M
March 31, 2016 633.00M
December 31, 2015 363.00M
September 30, 2015 932.00M
June 30, 2015 342.00M
March 31, 2015 206.00M
December 31, 2014 364.00M
September 30, 2014 1.214B
June 30, 2014 842.00M
March 31, 2014 414.00M

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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Hubbell, Inc. 212.80M
Vertiv Holdings Co. 925.30M
AMETEK, Inc. 429.91M
Rockwell Automation, Inc. 654.00M
Cummins, Inc. 1.25B