Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 989.00M
March 31, 2026 145.00M
December 31, 2025 1.527B
September 30, 2025 1.302B
June 30, 2025 1.199B
March 31, 2025 313.00M
December 31, 2024 1.823B
September 30, 2024 1.856B
June 30, 2024 1.01B
March 31, 2024 433.00M
December 31, 2023 1.267B
September 30, 2023 1.235B
June 30, 2023 583.00M
March 31, 2023 825.00M
December 31, 2022 1.33B
September 30, 2022 782.00M
June 30, 2022 620.00M
March 31, 2022 545.00M
December 31, 2021 1.021B
September 30, 2021 397.00M
June 30, 2021 821.00M
March 31, 2021 750.00M
December 31, 2020 990.00M
September 30, 2020 869.00M
June 30, 2020 819.00M
Date Value
March 31, 2020 678.00M
December 31, 2019 1.001B
September 30, 2019 817.00M
June 30, 2019 94.00M
March 31, 2019 275.00M
December 31, 2018 474.00M
September 30, 2018 274.00M
June 30, 2018 149.00M
March 31, 2018 295.00M
December 31, 2017 389.00M
September 30, 2017 252.00M
June 30, 2017 168.00M
March 31, 2017 387.00M
December 31, 2016 322.00M
September 30, 2016 277.00M
June 30, 2016 105.00M
March 31, 2016 437.00M
December 31, 2015 324.00M
September 30, 2015 266.00M
June 30, 2015 141.00M
March 31, 2015 256.00M
December 31, 2014 280.00M
September 30, 2014 316.00M
June 30, 2014 197.00M
March 31, 2014 222.00M

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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Global Payments, Inc. 426.96M
Block, Inc. 966.61M
Mastercard, Inc. 3.404B
Visa, Inc. 6.137B
PayPal Holdings, Inc. 1.775B