Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.916B
March 31, 2026 -2.163B
December 31, 2025 -2.275B
September 30, 2025 -1.595B
June 30, 2025 -1.764B
March 31, 2025 -1.499B
December 31, 2024 -1.528B
September 30, 2024 -1.475B
June 30, 2024 -1.793B
March 31, 2024 -2.083B
December 31, 2023 -2.705B
September 30, 2023 -3.487B
June 30, 2023 -3.934B
March 31, 2023 -3.534B
December 31, 2022 -2.277B
September 30, 2022 -4.178B
June 30, 2022 -2.334B
March 31, 2022 -1.708B
December 31, 2021 -4.969B
September 30, 2021 -4.258B
June 30, 2021 -5.622B
March 31, 2021 -6.278B
December 31, 2020 -3.813B
September 30, 2020 -2.113B
June 30, 2020 -1.008B
Date Value
March 31, 2020 -696.00M
December 31, 2019 -589.00M
September 30, 2019 12.00M
June 30, 2019 314.00M
March 31, 2019 599.00M
December 31, 2018 1.05B
September 30, 2018 957.00M
June 30, 2018 908.00M
March 31, 2018 453.00M
December 31, 2017 -104.00M
September 30, 2017 -986.00M
June 30, 2017 -1.122B
March 31, 2017 -314.00M
December 31, 2016 -108.00M
September 30, 2016 756.00M
June 30, 2016 -453.00M
March 31, 2016 -443.00M
December 31, 2015 -8.00M
September 30, 2015 -905.00M
June 30, 2015 -348.00M
March 31, 2015 -849.00M
December 31, 2014 -1.607B
September 30, 2014 85.00M
June 30, 2014 493.00M
March 31, 2014 599.00M

Free Cash Flow Range, Past 5 Years

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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Duke Energy Corp. -4.252B
NextEra Energy, Inc. 3.048B
PG&E Corp. -4.263B
PPL Corp. -1.992B
The Southern Co. -4.188B