Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 726.00M
March 31, 2026 1.767B
December 31, 2025 -791.00M
September 30, 2025 -234.00M
June 30, 2025 1.394B
March 31, 2025 1.941B
December 31, 2024 -436.00M
September 30, 2024 94.00M
June 30, 2024 787.00M
March 31, 2024 1.393B
December 31, 2023 -615.00M
September 30, 2023 -70.00M
June 30, 2023 373.00M
March 31, 2023 1.484B
December 31, 2022 -610.00M
September 30, 2022 196.00M
June 30, 2022 817.00M
March 31, 2022 1.537B
Date Value
December 31, 2021 -753.00M
September 30, 2021 -24.00M
June 30, 2021 622.00M
March 31, 2021 1.538B
December 31, 2020 -155.00M
September 30, 2020 150.00M
June 30, 2020 853.00M
March 31, 2020 1.519B
December 31, 2019 -529.00M
September 30, 2019 163.00M
June 30, 2019 812.00M
March 31, 2019 1.529B
December 31, 2018 -257.00M
September 30, 2018 205.00M
June 30, 2018 465.00M
March 31, 2018 784.00M
December 31, 2017 -383.00M
September 30, 2017 236.00M

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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Newsmax, Inc. -1.261M
Skydance Corp. 258.00M
News Corp. 276.00M
Nexstar Media Group, Inc. 253.00M
Sinclair, Inc. 46.00M