Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -375.62M
June 30, 2026 76.30M
March 31, 2026 315.02M
December 31, 2025 -67.25M
September 30, 2025 -26.35M
June 30, 2025 15.29M
March 31, 2025 33.21M
December 31, 2024 -546.55M
September 30, 2024 -515.35M
June 30, 2024 -400.76M
March 31, 2024 -858.13M
December 31, 2023 -734.22M
September 30, 2023 -564.23M
June 30, 2023 -484.25M
March 31, 2023 -907.99M
December 31, 2022 -376.72M
September 30, 2022 43.42M
June 30, 2022 -314.61M
March 31, 2022 -392.65M
December 31, 2021 -521.62M
September 30, 2021 -75.08M
June 30, 2021 -338.21M
March 31, 2021 -277.57M
December 31, 2020 -655.07M
September 30, 2020 -210.53M
Date Value
June 30, 2020 -89.61M
March 31, 2020 -305.21M
December 31, 2019 -267.72M
September 30, 2019 -181.02M
June 30, 2019 -206.47M
March 31, 2019 -246.69M
December 31, 2018 -261.97M
September 30, 2018 76.12M
June 30, 2018 -123.92M
March 31, 2018 -429.62M
December 31, 2017 -185.47M
September 30, 2017 72.55M
June 30, 2017 -151.92M
March 31, 2017 -87.06M
December 31, 2016 -93.01M
September 30, 2016 181.93M
June 30, 2016 40.78M
March 31, 2016 68.49M
December 31, 2015 -464.42M
September 30, 2015 49.13M
June 30, 2015 -4.052M
March 31, 2015 119.23M
December 31, 2014 -254.80M
September 30, 2014 113.90M
June 30, 2014 27.52M

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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Exelon Corp. -506.00M
Duke Energy Corp. -709.00M
PPL Corp. -275.00M
Edison International 875.00M
American Electric Power Co., Inc. -2.28B