Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.791B
March 31, 2026 1.194B
December 31, 2025 -1.11B
September 30, 2025 -4.166B
June 30, 2025 1.994B
March 31, 2025 -142.00M
December 31, 2024 -2.041B
September 30, 2024 1.065B
June 30, 2024 -719.00M
March 31, 2024 -809.00M
December 31, 2023 1.727B
September 30, 2023 -1.236B
June 30, 2023 -7.00M
Date Value
March 31, 2023 38.00M
December 31, 2022 -240.00M
September 30, 2022 -297.00M
June 30, 2022 -471.00M
March 31, 2022 1.916B
December 31, 2021 -736.95M
September 30, 2021 -1.826B
June 30, 2021 1.868B
March 31, 2021 -2.004B
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020 2.206B

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