Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 27.53M
March 31, 2026 7.543M
December 31, 2025 43.27M
September 30, 2025 19.94M
June 30, 2025 17.70M
March 31, 2025 44.34M
December 31, 2024 76.48M
September 30, 2024 34.13M
June 30, 2024 59.06M
March 31, 2024 31.39M
December 31, 2023 48.47M
September 30, 2023 49.98M
June 30, 2023 43.68M
March 31, 2023 44.84M
December 31, 2022 67.94M
September 30, 2022 26.89M
June 30, 2022 41.66M
March 31, 2022 32.71M
December 31, 2021 35.97M
September 30, 2021 7.962M
June 30, 2021 64.51M
March 31, 2021 41.11M
December 31, 2020 301.83M
Date Value
September 30, 2020 5.164M
June 30, 2020 -5.576M
March 31, 2020 -55.21M
December 31, 2019 8.335M
September 30, 2019 38.18M
June 30, 2019 19.79M
March 31, 2019 19.80M
December 31, 2018 11.40M
September 30, 2018 21.43M
June 30, 2018 21.22M
March 31, 2018 13.54M
December 31, 2017 13.77M
September 30, 2017 18.72M
June 30, 2017 19.93M
March 31, 2017 15.02M
December 31, 2016 14.52M
September 30, 2016 19.12M
June 30, 2016 43.27M
March 31, 2016 -3.571M
December 31, 2015 57.06M
September 30, 2015 -216.49M
June 30, 2015 16.22M
March 31, 2015 21.80M

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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BlackRock, Inc. 1.15B
Blackstone, Inc. 885.00M
The Goldman Sachs Group, Inc. 34.48B
Morgan Stanley 16.48B
KKR & Co., Inc. 1.948B