Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.747B
March 31, 2026 1.501B
December 31, 2025 -241.00M
September 30, 2025 1.296B
June 30, 2025 1.139B
March 31, 2025 1.713B
December 31, 2024 1.133B
September 30, 2024 1.77B
June 30, 2024 1.514B
March 31, 2024 3.00B
December 31, 2023 610.00M
September 30, 2023 1.69B
June 30, 2023 1.657B
March 31, 2023 2.527B
December 31, 2022 446.00M
September 30, 2022 1.974B
June 30, 2022 1.648B
March 31, 2022 1.664B
December 31, 2021 1.054B
September 30, 2021 1.658B
June 30, 2021 1.283B
March 31, 2021 4.512B
December 31, 2020 849.00M
September 30, 2020 1.229B
June 30, 2020 93.00M
Date Value
March 31, 2020 247.00M
December 31, 2019 369.00M
September 30, 2019 728.00M
June 30, 2019 419.00M
March 31, 2019 678.00M
December 31, 2018 -14.00M
September 30, 2018 528.00M
June 30, 2018 -774.00M
March 31, 2018 428.00M
December 31, 2017 -1.279B
September 30, 2017 -1.279B
June 30, 2017 -775.00M
March 31, 2017 -547.00M
December 31, 2016 -770.00M
September 30, 2016 -1.257B
June 30, 2016 -1.345B
March 31, 2016 -942.00M
December 31, 2015 -1.772B
September 30, 2015 -1.414B
June 30, 2015 -1.454B
March 31, 2015 -1.55B
December 31, 2014 -960.00M
September 30, 2014 -926.00M
June 30, 2014 -98.00M
March 31, 2014 -86.00M

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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The Williams Cos., Inc. -458.00M
Enterprise Products Partners LP 2.035B
Kinder Morgan, Inc. 587.00M
MPLX LP 877.00M
SunocoCorp LLC 928.00M