Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.106B
March 31, 2026 4.791B
December 31, 2025 1.808B
September 30, 2025 733.00M
June 30, 2025 194.00M
March 31, 2025 975.00M
December 31, 2024 571.00M
Date Value
September 30, 2024 965.00M
June 30, 2024 825.00M
March 31, 2024 -661.00M
December 31, 2023
September 30, 2023 52.00M
June 30, 2023 -447.00M
March 31, 2023 -814.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Bloom Energy Corp. 174.81M
Vertiv Holdings Co. 925.30M
ChargePoint Holdings, Inc. -5.199M
NuScale Power Corp. -58.61M
ERock, Inc. 65.44M