Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.646B
March 31, 2026 1.952B
December 31, 2025 952.00M
September 30, 2025 1.897B
June 30, 2025 1.40B
March 31, 2025 -290.00M
December 31, 2024 1.805B
September 30, 2024 1.215B
June 30, 2024 613.00M
March 31, 2024 -437.00M
December 31, 2023 892.00M
September 30, 2023 1.094B
June 30, 2023 519.00M
March 31, 2023 1.301B
December 31, 2022 175.00M
September 30, 2022 1.028B
June 30, 2022 435.00M
March 31, 2022 1.827B
December 31, 2021 1.297B
September 30, 2021 1.275B
June 30, 2021 943.00M
March 31, 2021 -131.00M
December 31, 2020 2.217B
September 30, 2020 903.00M
June 30, 2020 622.00M
Date Value
March 31, 2020 -851.00M
December 31, 2019 2.013B
September 30, 2019 847.00M
June 30, 2019 110.00M
March 31, 2019 -976.00M
December 31, 2018 1.824B
September 30, 2018 622.00M
June 30, 2018 612.00M
March 31, 2018 -600.00M
December 31, 2017 1.843B
September 30, 2017 751.00M
June 30, 2017 386.00M
March 31, 2017 471.00M
December 31, 2016 678.00M
September 30, 2016 389.00M
June 30, 2016 365.00M
March 31, 2016 374.00M
December 31, 2015 120.00M
September 30, 2015 652.00M
June 30, 2015 511.00M
March 31, 2015 647.00M
December 31, 2014 -254.00M
September 30, 2014 2.329B
June 30, 2014 791.00M
March 31, 2014 341.00M

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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Huntington Ingalls Industries, Inc. -150.00M
The Boeing Co. 631.00M
GE Aerospace 2.86B
L3Harris Technologies, Inc. 771.00M
Lockheed Martin Corp. 2.917B