Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.104B
March 31, 2026 895.00M
December 31, 2025 870.00M
September 30, 2025 3.128B
June 30, 2025 3.034B
March 31, 2025 660.00M
December 31, 2024 1.274B
September 30, 2024 2.324B
June 30, 2024 690.00M
March 31, 2024 1.351B
December 31, 2023 1.515B
September 30, 2023 1.332B
June 30, 2023 1.234B
March 31, 2023 606.00M
December 31, 2022 1.204B
September 30, 2022 1.889B
June 30, 2022 550.00M
March 31, 2022 484.00M
December 31, 2021 1.251B
September 30, 2021 1.388B
June 30, 2021 1.409B
March 31, 2021 1.334B
December 31, 2020 -4.331B
September 30, 2020 2.228B
June 30, 2020 7.978B
Date Value
March 31, 2020 522.00M
December 31, 2019 1.231B
September 30, 2019 987.00M
June 30, 2019 1.033B
March 31, 2019 193.00M
December 31, 2018 1.022B
September 30, 2018 875.00M
June 30, 2018 685.00M
March 31, 2018 606.00M
December 31, 2017 752.00M
September 30, 2017 279.00M
June 30, 2017 671.00M
March 31, 2017 709.00M
December 31, 2016 823.00M
September 30, 2016 494.00M
June 30, 2016 686.00M
March 31, 2016 890.00M
December 31, 2015 754.00M
September 30, 2015 534.00M
June 30, 2015 499.00M
March 31, 2015 572.00M
December 31, 2014 933.00M
September 30, 2014 559.00M
June 30, 2014 737.00M
March 31, 2014 43.00M

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