Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 426.96M
March 31, 2026 -550.16M
December 31, 2025 347.00M
September 30, 2025 598.92M
June 30, 2025 665.36M
March 31, 2025 427.55M
December 31, 2024 699.43M
September 30, 2024 669.48M
June 30, 2024 742.88M
March 31, 2024 270.88M
December 31, 2023 500.10M
September 30, 2023 257.02M
June 30, 2023 396.15M
March 31, 2023 437.33M
December 31, 2022 557.24M
September 30, 2022 197.04M
June 30, 2022 400.21M
March 31, 2022 473.90M
December 31, 2021 610.74M
September 30, 2021 786.80M
June 30, 2021 376.82M
March 31, 2021 513.25M
December 31, 2020 662.57M
September 30, 2020 463.44M
June 30, 2020 420.13M
Date Value
March 31, 2020 331.77M
December 31, 2019 -64.96M
September 30, 2019 1.034B
June 30, 2019 -60.56M
March 31, 2019 174.61M
December 31, 2018 387.85M
September 30, 2018 100.86M
June 30, 2018 163.32M
March 31, 2018 240.77M
December 31, 2017 106.97M
September 30, 2017 45.41M
June 30, 2017 -69.64M
March 31, 2017 247.75M
December 31, 2016 254.82M
September 30, 2016 78.60M
June 30, 2016 2.541M
March 31, 2016 183.85M
May 31, 2015 41.81M
February 28, 2015 96.69M
November 30, 2014 275.28M
August 31, 2014 -81.63M
May 31, 2014 -140.44M
February 28, 2014 -117.37M
November 30, 2013 413.96M
August 31, 2013 -43.45M

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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Fiserv, Inc. 989.00M
Block, Inc. 966.61M
Fidelity National Information Services, Inc. 238.00M
Mastercard, Inc. 3.404B
Visa, Inc. 6.137B