Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 255.50M
March 31, 2026 224.50M
December 31, 2025 178.90M
September 30, 2025 178.90M
June 30, 2025 213.50M
March 31, 2025 156.90M
December 31, 2024 163.40M
September 30, 2024 132.60M
June 30, 2024 207.70M
March 31, 2024 130.50M
December 31, 2023 184.10M
September 30, 2023 162.80M
June 30, 2023 161.60M
March 31, 2023 134.40M
December 31, 2022 161.00M
September 30, 2022 168.80M
June 30, 2022 157.30M
March 31, 2022 135.80M
December 31, 2021 180.30M
September 30, 2021 114.70M
June 30, 2021 198.60M
March 31, 2021 138.70M
December 31, 2020 119.40M
Date Value
September 30, 2020 50.70M
June 30, 2020 108.40M
March 31, 2020 62.10M
December 31, 2019 24.80M
September 30, 2019 8.70M
June 30, 2019 89.30M
March 31, 2019 41.50M
December 31, 2018 20.50M
September 30, 2018 48.40M
June 30, 2018 81.50M
March 31, 2018 73.60M
December 31, 2017 82.60M
September 30, 2017 79.70M
June 30, 2017 101.20M
March 31, 2017 0.00
December 31, 2015 -56.20M
September 30, 2015 53.20M
June 30, 2015 46.40M
March 31, 2015 29.60M
December 31, 2014 1.50M
September 30, 2014 -7.60M
June 30, 2014 -35.70M
March 31, 2014 -116.40M

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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Mach Natural Resources LP 57.97M
Northern Oil & Gas, Inc. -58.19M
Chord Energy Corp. 711.94M
Crescent Energy Co. 375.86M
Occidental Petroleum Corp. 2.682B