Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 333.00M
March 31, 2026 569.00M
December 31, 2025 269.00M
September 30, 2025 339.00M
June 30, 2025 202.00M
March 31, 2025 521.00M
December 31, 2024 170.00M
September 30, 2024 523.00M
June 30, 2024 335.00M
March 31, 2024 542.00M
December 31, 2023 477.00M
September 30, 2023 398.00M
June 30, 2023 355.00M
March 31, 2023 356.00M
December 31, 2022 312.00M
September 30, 2022 335.00M
June 30, 2022 144.00M
March 31, 2022 286.00M
December 31, 2021 155.00M
September 30, 2021 111.00M
June 30, 2021 195.00M
March 31, 2021 221.00M
December 31, 2020 291.00M
September 30, 2020 252.00M
June 30, 2020 189.00M
Date Value
March 31, 2020 194.00M
December 31, 2019 214.00M
September 30, 2019 264.00M
June 30, 2019 276.00M
March 31, 2019 67.00M
December 31, 2018 243.89M
September 30, 2018 282.35M
June 30, 2018 194.02M
March 31, 2018 97.74M
December 31, 2017 290.30M
September 30, 2017 288.66M
June 30, 2017 138.85M
March 31, 2017 102.18M
December 31, 2016 261.97M
September 30, 2016 236.09M
June 30, 2016 118.74M
March 31, 2016 101.93M
December 31, 2015 133.30M
September 30, 2015 284.10M
June 30, 2015 141.91M
March 31, 2015 56.72M
December 31, 2014 149.79M
September 30, 2014 250.38M
June 30, 2014 70.40M
March 31, 2014 101.85M

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