Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -356.00M
March 31, 2026 -1.107B
December 31, 2025 -30.00M
September 30, 2025 -471.00M
June 30, 2025 -146.00M
March 31, 2025 -368.00M
December 31, 2024 -250.00M
September 30, 2024 -229.00M
June 30, 2024 170.00M
March 31, 2024 -830.00M
December 31, 2023 -132.00M
September 30, 2023 -206.00M
June 30, 2023 -870.00M
March 31, 2023 -761.00M
December 31, 2022 29.00M
September 30, 2022 -141.00M
June 30, 2022 253.00M
March 31, 2022 -214.00M
December 31, 2021 208.00M
September 30, 2021 148.00M
June 30, 2021 128.00M
March 31, 2021 -118.00M
December 31, 2020 69.00M
September 30, 2020 -59.00M
June 30, 2020 -25.00M
Date Value
March 31, 2020 -1.219B
December 31, 2019 -23.00M
September 30, 2019 428.00M
June 30, 2019 133.00M
March 31, 2019 -736.00M
December 31, 2018 120.00M
September 30, 2018 122.00M
June 30, 2018 -132.00M
March 31, 2018 -1.463B
December 31, 2017 181.00M
September 30, 2017 665.00M
June 30, 2017 29.00M
March 31, 2017 65.00M
December 31, 2016 216.00M
September 30, 2016 445.00M
June 30, 2016 -38.00M
March 31, 2016 -203.00M
December 31, 2015 281.00M
September 30, 2015 763.00M
June 30, 2015 -111.00M
March 31, 2015 -520.00M
December 31, 2014 -15.00M
September 30, 2014 355.00M
June 30, 2014 -611.00M
March 31, 2014 -507.00M

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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PPL Corp. -698.00M
American Electric Power Co., Inc. -2.227B
Edison International -576.00M
Exelon Corp. -255.00M
Duke Energy Corp. -1.392B