Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -935.03M
March 31, 2026 -1.574B
December 31, 2025 -996.50M
September 30, 2025 207.07M
June 30, 2025 -787.45M
March 31, 2025 -1.214B
December 31, 2024 -573.91M
September 30, 2024 4.628M
June 30, 2024 -165.93M
March 31, 2024 -745.99M
December 31, 2023 -78.12M
September 30, 2023 276.35M
June 30, 2023 -343.70M
March 31, 2023 -306.92M
December 31, 2022 -528.06M
September 30, 2022 -150.87M
June 30, 2022 -1.085B
March 31, 2022 -1.047B
December 31, 2021 -2.043B
September 30, 2021 168.43M
June 30, 2021 -597.64M
March 31, 2021 -1.650B
December 31, 2020 -1.460B
September 30, 2020 -132.20M
June 30, 2020 -380.70M
Date Value
March 31, 2020 -494.52M
December 31, 2019 -797.92M
September 30, 2019 80.00M
June 30, 2019 -608.07M
March 31, 2019 -488.88M
December 31, 2018 -691.61M
September 30, 2018 -298.54M
June 30, 2018 -472.08M
March 31, 2018 -423.73M
December 31, 2017 -242.71M
September 30, 2017 -25.62M
June 30, 2017 -707.12M
March 31, 2017 -402.67M
December 31, 2016 -184.85M
September 30, 2016 253.72M
June 30, 2016 22.36M
March 31, 2016 -1.137B
December 31, 2015 -10.90M
September 30, 2015 230.89M
June 30, 2015 95.12M
March 31, 2015 -18.39M
December 31, 2014 201.42M
September 30, 2014 698.76M
June 30, 2014 191.51M
March 31, 2014 141.14M

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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NextEra Energy, Inc. 1.805B
American Electric Power Co., Inc. -2.227B
Duke Energy Corp. -1.392B
Constellation Energy Corp. -118.00M
PG&E Corp. -2.061B