Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 156.31M
March 31, 2026 61.32M
December 31, 2025 92.05M
September 30, 2025 48.68M
June 30, 2025 -1.791M
March 31, 2025 -50.61M
December 31, 2024 -42.31M
September 30, 2024 -25.32M
June 30, 2024 -63.41M
March 31, 2024 -40.71M
December 31, 2023 -93.04M
September 30, 2023 -1.064M
June 30, 2023 48.63M
March 31, 2023 -27.37M
December 31, 2022 -33.70M
September 30, 2022 -23.68M
June 30, 2022 7.164M
March 31, 2022 -19.95M
December 31, 2021 15.07M
September 30, 2021 -45.28M
June 30, 2021 46.70M
March 31, 2021 47.08M
December 31, 2020 -40.24M
September 30, 2020 114.43M
June 30, 2020 37.15M
Date Value
March 31, 2020 58.61M
December 31, 2019 -0.175M
September 30, 2019 102.71M
June 30, 2019 47.92M
March 31, 2019 89.83M
December 31, 2018 43.16M
September 30, 2018 122.82M
June 30, 2018 28.12M
March 31, 2018 29.55M
December 31, 2017 58.89M
September 30, 2017 -18.04M
June 30, 2017 58.87M
March 31, 2017 8.831M
December 31, 2016 -25.24M
September 30, 2016 25.58M
June 30, 2016 -72.39M
March 31, 2016 -71.36M
December 31, 2015 -32.58M
September 30, 2015 10.04M
June 30, 2015 -116.84M
March 31, 2015 -41.21M
December 31, 2014 -24.49M
September 30, 2014 1.682M
June 30, 2014 -131.46M
March 31, 2014 1.834M

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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Free Cash Flow (Quarterly) Benchmarks

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Enterprise Products Partners LP 2.035B
Plains All American Pipeline LP 817.00M
MPLX LP 877.00M
Delek Logistics Partners LP 11.38M
Plains GP Holdings LP 814.00M