Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 9.253B
March 31, 2026 16.48B
December 31, 2025 -4.672B
September 30, 2025 9.585B
June 30, 2025 4.908B
March 31, 2025 3.505B
December 31, 2024 12.93B
September 30, 2024 -6.758B
June 30, 2024 1.487B
March 31, 2024 7.135B
December 31, 2023 3.112B
September 30, 2023 3.603B
June 30, 2023 2.23B
March 31, 2023 4.015B
December 31, 2022 -24.37B
September 30, 2022 9.248B
June 30, 2022 20.80B
March 31, 2022 3.358B
December 31, 2021 -36.83B
September 30, 2021 -2.984B
June 30, 2021 15.16B
March 31, 2021 24.88B
December 31, 2020 77.72B
September 30, 2020 -37.67B
June 30, 2020 -41.50B
Date Value
March 31, 2020 2.174B
December 31, 2019 -6.30B
September 30, 2019 996.00M
June 30, 2019 364.00M
March 31, 2019 1.816B
December 31, 2018 9.498B
September 30, 2018 -121.00M
June 30, 2018 -266.00M
March 31, 2018 -1.409B
December 31, 2017 -378.00M
September 30, 2017 3.861B
June 30, 2017 -2.411B
March 31, 2017 2.673B
December 31, 2016 7.021B
September 30, 2016 -767.00M
June 30, 2016 -871.00M
March 31, 2016 -3.111B
December 31, 2015 9.855B
September 30, 2015 -4.869B
June 30, 2015 -257.00M
March 31, 2015 -1.249B
December 31, 2014 368.00M
September 30, 2014 -2.46B
June 30, 2014 4.741B
March 31, 2014 -1.321B

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Freddie Mac 2.758B
Rocket Cos., Inc. -1.246B
Federal Agricultural Mortgage Corp. 40.40M
Standard Premium Finance Holdings, Inc. 0.688M
loanDepot, Inc. 511.44M