Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.035B
March 31, 2026 497.00M
December 31, 2025 1.189B
September 30, 2025 -199.00M
June 30, 2025 782.00M
March 31, 2025 1.267B
December 31, 2024 1.312B
September 30, 2024 923.00M
June 30, 2024 334.00M
March 31, 2024 1.079B
December 31, 2023 1.359B
September 30, 2023 904.00M
June 30, 2023 1.137B
March 31, 2023 945.00M
December 31, 2022 1.98B
September 30, 2022 605.00M
June 30, 2022 1.781B
March 31, 2022 1.807B
December 31, 2021 1.713B
September 30, 2021 1.870B
June 30, 2021 1.39B
March 31, 2021 1.363B
December 31, 2020 1.046B
September 30, 2020 469.00M
June 30, 2020 332.90M
Date Value
March 31, 2020 943.00M
December 31, 2019 474.10M
September 30, 2019 631.70M
June 30, 2019 930.30M
March 31, 2019 16.00M
December 31, 2018 635.00M
September 30, 2018 515.50M
June 30, 2018 500.60M
March 31, 2018 302.00M
December 31, 2017 865.40M
September 30, 2017 -544.30M
June 30, 2017 789.40M
March 31, 2017 457.20M
December 31, 2016 845.70M
September 30, 2016 262.80M
June 30, 2016 102.60M
March 31, 2016 -98.40M
December 31, 2015 211.00M
September 30, 2015 -302.90M
June 30, 2015 122.40M
March 31, 2015 141.20M
December 31, 2014 303.10M
September 30, 2014 139.40M
June 30, 2014 -18.90M
March 31, 2014 704.40M

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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Free Cash Flow (Quarterly) Benchmarks

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MPLX LP 877.00M
Energy Transfer LP 2.747B
Plains All American Pipeline LP 817.00M
Kinder Morgan, Inc. 587.00M
The Williams Cos., Inc. -458.00M