Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.00M
March 31, 2026 230.00M
December 31, 2025 166.00M
September 30, 2025 406.00M
June 30, 2025 272.00M
March 31, 2025 165.00M
December 31, 2024 322.00M
September 30, 2024 213.00M
June 30, 2024 301.00M
March 31, 2024 261.00M
December 31, 2023 379.00M
Date Value
September 30, 2023 170.00M
June 30, 2023 146.00M
March 31, 2023 -374.00M
December 31, 2022 -500.00M
September 30, 2022 66.00M
June 30, 2022 -203.00M
March 31, 2022 202.00M
December 31, 2021 498.69M
September 30, 2021 717.00M
June 30, 2021 11.00M
March 31, 2021 -154.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Intel Corp. 4.354B
KLA Corp. 817.14M
Lattice Semiconductor Corp. 50.43M