Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 874.00M
March 31, 2026 314.00M
December 31, 2025 1.573B
September 30, 2025 1.173B
June 30, 2025 716.00M
March 31, 2025 91.00M
December 31, 2024 1.342B
September 30, 2024 1.126B
June 30, 2024 759.00M
March 31, 2024 292.00M
December 31, 2023 1.055B
September 30, 2023 913.00M
June 30, 2023 690.00M
March 31, 2023 209.00M
December 31, 2022 977.00M
September 30, 2022 831.00M
June 30, 2022 200.00M
March 31, 2022 -73.00M
December 31, 2021 632.00M
September 30, 2021 331.00M
June 30, 2021 484.00M
March 31, 2021 141.00M
December 31, 2020 845.00M
September 30, 2020 832.00M
June 30, 2020 667.00M
Date Value
March 31, 2020 211.00M
December 31, 2019 791.00M
September 30, 2019 940.00M
June 30, 2019 731.00M
March 31, 2019 402.00M
December 31, 2018 666.00M
September 30, 2018 869.00M
June 30, 2018 350.00M
March 31, 2018 208.00M
December 31, 2017 710.00M
September 30, 2017 645.00M
June 30, 2017 444.00M
March 31, 2017 347.00M
December 31, 2016 487.00M
September 30, 2016 698.00M
June 30, 2016 610.00M
March 31, 2016 260.00M
December 31, 2015 604.00M
September 30, 2015 851.00M
June 30, 2015 438.00M
March 31, 2015 -28.00M
December 31, 2014 690.00M
September 30, 2014 147.00M
June 30, 2014 507.00M
March 31, 2014 -98.00M

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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Powell Industries, Inc. 93.70M
Emerson Electric Co. 1.322B
Hubbell, Inc. 212.80M
Trane Technologies Plc 1.004B
nVent Electric Plc 162.00M