Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -306.22M
March 31, 2026 -333.40M
December 31, 2025 1.070B
September 30, 2025 1.070B
June 30, 2025 -138.56M
March 31, 2025 -813.95M
December 31, 2024 497.46M
September 30, 2024 -487.65M
June 30, 2024 -172.15M
March 31, 2024 -145.73M
December 31, 2023 214.20M
September 30, 2023 -120.78M
June 30, 2023 -472.37M
March 31, 2023 -405.56M
December 31, 2022 468.31M
September 30, 2022 -94.28M
June 30, 2022 -110.67M
March 31, 2022 -293.60M
December 31, 2021 -160.42M
September 30, 2021 140.70M
June 30, 2021 86.62M
March 31, 2021 -369.63M
December 31, 2020 96.97M
September 30, 2020 101.56M
June 30, 2020 39.36M
Date Value
March 31, 2020 -617.41M
December 31, 2019 623.55M
September 30, 2019 -500.36M
June 30, 2019 -165.10M
March 31, 2019 -452.61M
December 31, 2018 -314.72M
September 30, 2018 -463.16M
June 30, 2018 -65.76M
March 31, 2018 -223.01M
December 31, 2017 235.45M
September 30, 2017 483.75M
June 30, 2017 -272.31M
March 31, 2017 380.15M
December 31, 2016 214.84M
September 30, 2016 -129.95M
June 30, 2016 -140.05M
March 31, 2016 32.46M
December 31, 2015 -213.05M
September 30, 2015 214.82M
June 30, 2015 -55.87M
March 31, 2015 -473.26M
December 31, 2014 854.70M
September 30, 2014 -118.24M
June 30, 2014 55.97M
March 31, 2014 -368.99M

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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Enphase Energy, Inc. 25.93M
Canadian Solar, Inc. -381.47M
Micron Technology, Inc. 32.86B
Broadcom Inc. 13.66B
Microchip Technology, Inc. 459.40M