Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -160.00M
March 31, 2026 -93.00M
December 31, 2025 731.00M
September 30, 2025 243.00M
June 30, 2025 -308.00M
March 31, 2025 289.00M
December 31, 2024 53.00M
September 30, 2024 666.00M
June 30, 2024 -6.00M
March 31, 2024 466.00M
December 31, 2023 389.00M
September 30, 2023 701.00M
June 30, 2023 386.00M
March 31, 2023 -265.00M
December 31, 2022 -89.00M
September 30, 2022 641.00M
June 30, 2022 268.00M
March 31, 2022 761.00M
December 31, 2021 -859.00M
September 30, 2021 173.00M
June 30, 2021 429.00M
March 31, 2021 1.314B
December 31, 2020 1.022B
September 30, 2020 1.478B
June 30, 2020 284.18M
Date Value
March 31, 2020 -867.07M
December 31, 2019 481.88M
September 30, 2019 -261.27M
June 30, 2019 188.06M
March 31, 2019 207.04M
December 31, 2018 -166.41M
September 30, 2018 160.94M
June 30, 2018 50.87M
March 31, 2018 209.97M
December 31, 2017 434.41M
September 30, 2017 190.50M
June 30, 2017 -275.98M
March 31, 2017 183.38M
December 31, 2016 -48.71M
September 30, 2016 -56.16M
June 30, 2016 12.75M
March 31, 2016 213.49M
December 31, 2015 -58.45M
September 30, 2015 176.40M
June 30, 2015 -77.69M
March 31, 2015 -39.20M
December 31, 2014 -35.00M
September 30, 2014 578.75M
June 30, 2014 -90.48M
March 31, 2014 390.80M

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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U.S. Bancorp 4.82B
The PNC Financial Services Group, Inc. 2.633B
JPMorgan Chase & Co. 40.99B
Truist Financial Corp. 938.00M
BOK Financial Corp. 226.71M