Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 286.00M
June 30, 2026 961.00M
March 31, 2026 -873.00M
December 31, 2025 1.146B
September 30, 2025 3.329B
June 30, 2025 1.093B
March 31, 2025 407.00M
December 31, 2024 2.181B
September 30, 2024 1.718B
June 30, 2024 1.112B
March 31, 2024 215.00M
December 31, 2023 2.591B
September 30, 2023 1.56B
June 30, 2023 1.127B
March 31, 2023 -977.00M
December 31, 2022 2.125B
September 30, 2022 1.899B
June 30, 2022 631.00M
March 31, 2022 -147.00M
December 31, 2021 2.382B
September 30, 2021 911.00M
June 30, 2021 1.093B
March 31, 2021 757.00M
December 31, 2020 2.491B
September 30, 2020 758.00M
Date Value
June 30, 2020 1.253B
March 31, 2020 800.00M
December 31, 2019 2.279B
September 30, 2019 1.279B
June 30, 2019 1.507B
March 31, 2019 993.00M
December 31, 2018 1.253B
September 30, 2018 1.695B
June 30, 2018 1.662B
March 31, 2018 996.00M
December 31, 2017 1.754B
September 30, 2017 1.195B
June 30, 2017 1.214B
March 31, 2017 772.00M
December 31, 2016 1.696B
September 30, 2016 1.28B
June 30, 2016 1.302B
March 31, 2016 125.00M
December 31, 2015 1.571B
September 30, 2015 1.389B
June 30, 2015 1.165B
March 31, 2015 256.00M
December 31, 2014 1.348B
September 30, 2014 974.00M
June 30, 2014 1.112B

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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GE Aerospace 1.816B
3M Co. 230.00M
RTX Corp. 2.046B
The Boeing Co. 464.00M
Lockheed Martin Corp. 2.999B