Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -611.30M
March 31, 2026 -489.40M
December 31, 2025 -530.50M
September 30, 2025 225.40M
June 30, 2025 -303.40M
March 31, 2025 -143.20M
December 31, 2024 -118.60M
September 30, 2024 427.00M
June 30, 2024 -360.00M
March 31, 2024 -301.30M
December 31, 2023 -247.60M
September 30, 2023 282.80M
June 30, 2023 -224.20M
March 31, 2023 -164.80M
December 31, 2022 -227.70M
September 30, 2022 390.60M
June 30, 2022 -267.90M
March 31, 2022 -259.60M
December 31, 2021 -262.10M
September 30, 2021 307.80M
June 30, 2021 -170.20M
March 31, 2021 -496.30M
December 31, 2020 -170.10M
September 30, 2020 476.70M
June 30, 2020 -79.30M
Date Value
March 31, 2020 -33.80M
December 31, 2019 -59.30M
September 30, 2019 536.90M
June 30, 2019 8.20M
March 31, 2019 53.10M
December 31, 2018 -65.20M
September 30, 2018 531.30M
June 30, 2018 -122.86M
March 31, 2018 84.86M
December 31, 2017 -30.00M
September 30, 2017 198.00M
June 30, 2017 -81.22M
March 31, 2017 61.32M
December 31, 2016 -135.19M
September 30, 2016 45.59M
June 30, 2016 -192.98M
March 31, 2016 18.03M
December 31, 2015 -82.80M
September 30, 2015 200.19M
June 30, 2015 -128.34M
March 31, 2015 25.27M
December 31, 2014 -28.98M
September 30, 2014 145.09M
June 30, 2014 -163.79M
March 31, 2014 19.98M

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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Pinnacle West Capital Corp. -334.69M
PPL Corp. -698.00M
NRG Energy, Inc. 738.00M
The Southern Co. -824.00M
American Electric Power Co., Inc. -2.227B