Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -255.00M
March 31, 2026 -634.00M
December 31, 2025 -1.19B
September 30, 2025 163.00M
June 30, 2025 -502.00M
March 31, 2025 -746.00M
December 31, 2024 -510.00M
September 30, 2024 -6.00M
June 30, 2024 -237.00M
March 31, 2024 -775.00M
December 31, 2023 -457.00M
September 30, 2023 -324.00M
June 30, 2023 -527.00M
March 31, 2023 -1.397B
December 31, 2022 -1.239B
September 30, 2022 -771.00M
June 30, 2022 -127.00M
March 31, 2022 -140.00M
December 31, 2021 -3.14B
September 30, 2021 1.073B
June 30, 2021 499.00M
March 31, 2021 -3.401B
December 31, 2020 -2.429B
September 30, 2020 -291.00M
June 30, 2020 -157.00M
Date Value
March 31, 2020 -936.00M
December 31, 2019 -729.00M
September 30, 2019 814.00M
June 30, 2019 155.00M
March 31, 2019 -829.00M
December 31, 2018 -128.00M
September 30, 2018 1.116B
June 30, 2018 440.00M
March 31, 2018 -378.00M
December 31, 2017 -221.00M
September 30, 2017 1.067B
June 30, 2017 -15.00M
March 31, 2017 -935.00M
December 31, 2016 -1.103B
September 30, 2016 931.00M
June 30, 2016 793.00M
March 31, 2016 -729.00M
December 31, 2015 -239.00M
September 30, 2015 -278.00M
June 30, 2015 803.00M
March 31, 2015 -294.00M
December 31, 2014 -1.136B
September 30, 2014 279.00M
June 30, 2014 302.00M
March 31, 2014 -1.052B

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Duke Energy Corp. -1.392B
NextEra Energy, Inc. 1.805B
PG&E Corp. -2.061B
PPL Corp. -698.00M
The Southern Co. -824.00M