Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 944.00M
March 31, 2026 522.00M
December 31, 2025 -312.00M
September 30, 2025 608.00M
June 30, 2025 934.00M
March 31, 2025 -114.00M
December 31, 2024 197.00M
September 30, 2024 673.00M
June 30, 2024 840.00M
March 31, 2024 642.00M
December 31, 2023 -42.00M
September 30, 2023 58.00M
June 30, 2023 510.00M
March 31, 2023 -71.00M
December 31, 2022 22.00M
September 30, 2022 -78.00M
June 30, 2022 758.00M
March 31, 2022 968.00M
December 31, 2021 1.509B
September 30, 2021 1.424B
June 30, 2021 1.962B
March 31, 2021 705.00M
December 31, 2020 939.00M
September 30, 2020 801.00M
June 30, 2020 -36.00M
Date Value
March 31, 2020 -648.00M
December 31, 2019 -555.00M
September 30, 2019 -445.00M
June 30, 2019 -74.00M
March 31, 2019 -96.00M
December 31, 2018 -551.00M
September 30, 2018 649.00M
June 30, 2018 827.00M
March 31, 2018 967.00M
December 31, 2017 1.266B
September 30, 2017 867.00M
June 30, 2017 675.00M
March 31, 2017 448.00M
December 31, 2016 631.00M
September 30, 2016 486.00M
June 30, 2016 41.00M
March 31, 2016 -242.00M
December 31, 2015 -686.00M
September 30, 2015 -705.00M
June 30, 2015 -592.00M
March 31, 2015 -1.15B
December 31, 2014 -682.00M
September 30, 2014 73.00M
June 30, 2014 -564.00M
March 31, 2014 -411.00M

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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Newmont Corp. 2.205B
Anglogold Ashanti Plc 926.19M
MP Materials Corp. -223.49M
BHP Group Ltd. --
Rio Tinto Plc --