Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2000. Start Trial.
Date Value
June 30, 2026 -3.727B
March 31, 2026 -1.255B
December 31, 2025 6.793B
September 30, 2025 -3.326B
June 30, 2025 1.567B
March 31, 2025 -3.027B
December 31, 2024 4.557B
September 30, 2024 -2.867B
June 30, 2024 78.08M
March 31, 2024 -226.08M
December 31, 2023 3.572B
September 30, 2023 1.481B
June 30, 2023 2.134B
March 31, 2023 4.040B
December 31, 2022 -756.23M
September 30, 2022 1.610B
June 30, 2022 -1.663B
March 31, 2022 1.746B
December 31, 2021 108.80M
September 30, 2021 -2.892B
June 30, 2021 1.640B
March 31, 2021 -5.219B
December 31, 2020 5.047B
September 30, 2020 3.445B
June 30, 2020 -1.671B
Date Value
March 31, 2020 3.915B
December 31, 2019 3.386B
September 30, 2019 -339.55M
June 30, 2019 -457.54M
March 31, 2019 3.442B
December 31, 2018 2.190B
September 30, 2018 -1.265B
June 30, 2018 -3.683B
March 31, 2018 -273.07M
December 31, 2017 -2.859B
September 30, 2017 -2.357B
June 30, 2017 246.14M
March 31, 2017 2.351B
December 31, 2016 -421.38M
September 30, 2016 2.379B
June 30, 2016 1.175B
March 31, 2016 1.154B
December 31, 2015 2.153B
September 30, 2015 -410.93M
June 30, 2015 1.189B
March 31, 2015 2.997B
December 31, 2014 1.756B
September 30, 2014 1.077B
June 30, 2014 -857.36M
March 31, 2014 3.786B

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Foxconn Technology Co., Ltd. 137.84M
AUO Corp. 35.65M
Key Tronic Corp. -8.214M
FIH Mobile Ltd. --
George Risk Industries, Inc. 1.931M