Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 2.887B
March 31, 2026 1.322B
December 31, 2025 971.00M
September 30, 2025 1.441B
June 30, 2025 232.00M
March 31, 2025 806.00M
December 31, 2024 1.398B
September 30, 2024 2.086B
June 30, 2024 1.219B
March 31, 2024 1.068B
December 31, 2023 1.582B
September 30, 2023 1.186B
June 30, 2023 756.00M
March 31, 2023 1.631B
December 31, 2022 2.082B
September 30, 2022 3.568B
June 30, 2022 624.00M
March 31, 2022 -181.00M
December 31, 2021 2.152B
September 30, 2021 1.30B
June 30, 2021 536.00M
March 31, 2021 953.00M
December 31, 2020 280.08M
September 30, 2020 727.41M
June 30, 2020 -360.50M
Date Value
March 31, 2020 896.09M
December 31, 2019 438.91M
September 30, 2019 570.70M
June 30, 2019 1.119B
March 31, 2019 -392.67M
December 31, 2018 783.07M
September 30, 2018 540.42M
June 30, 2018 257.68M
March 31, 2018 110.96M
December 31, 2017 270.85M
September 30, 2017 -132.69M
June 30, 2017 51.45M
March 31, 2017 -48.51M
December 31, 2016 63.84M
September 30, 2016 105.82M
June 30, 2016 -111.80M
March 31, 2016 -281.60M
December 31, 2015 -226.99M
September 30, 2015 -225.48M
June 30, 2015 -380.47M
March 31, 2015 -585.05M
December 31, 2014 103.85M
September 30, 2014 223.71M
June 30, 2014 -290.29M
March 31, 2014 365.08M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
ConocoPhillips 4.41B
Devon Energy Corp. -360.00M
Occidental Petroleum Corp. 2.682B
Diamondback Energy, Inc. 2.593B
APA Corp. 1.135B