Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 91.72M
March 31, 2026 700.71M
December 31, 2025 1.576B
September 30, 2025 745.20M
June 30, 2025 351.27M
March 31, 2025 311.23M
December 31, 2024 1.593B
September 30, 2024 1.287B
June 30, 2024 773.65M
March 31, 2024 409.31M
December 31, 2023 1.240B
September 30, 2023 32.23M
June 30, 2023 -407.96M
March 31, 2023 -704.44M
December 31, 2022 1.723B
September 30, 2022 304.11M
June 30, 2022 518.79M
March 31, 2022 -115.19M
December 31, 2021 1.620B
September 30, 2021 1.579B
June 30, 2021 552.26M
March 31, 2021 248.25M
December 31, 2020 1.391B
September 30, 2020 448.90M
June 30, 2020 404.11M
Date Value
March 31, 2020 302.32M
December 31, 2019 -180.23M
September 30, 2019 596.52M
June 30, 2019 216.81M
March 31, 2019 435.29M
December 31, 2018 341.33M
September 30, 2018 92.04M
June 30, 2018 17.80M
March 31, 2018 57.07M
December 31, 2017 1.159B
September 30, 2017 -122.13M
June 30, 2017 -149.26M
March 31, 2017 -383.47M
December 31, 2016 1.946B
September 30, 2016 -536.55M
June 30, 2016 -414.83M
March 31, 2016 -597.41M
December 31, 2015 2.259B
September 30, 2015 -152.71M
June 30, 2015 -18.15M
March 31, 2015 -1.026B
December 31, 2014 856.37M
September 30, 2014 -463.94M
June 30, 2014 70.43M
March 31, 2014 1.264B

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