Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 196.00M
March 31, 2026 -136.00M
December 31, 2025 324.00M
September 30, 2025 129.00M
June 30, 2025 74.00M
March 31, 2025 -6.00M
December 31, 2024 159.00M
September 30, 2024 107.00M
June 30, 2024 248.00M
March 31, 2024 147.00M
December 31, 2023 -111.00M
September 30, 2023 191.00M
June 30, 2023 237.00M
March 31, 2023 -4.00M
December 31, 2022 225.00M
September 30, 2022 74.00M
June 30, 2022 133.00M
March 31, 2022 74.00M
December 31, 2021 246.33M
September 30, 2021 194.32M
June 30, 2021 140.51M
March 31, 2021 49.40M
December 31, 2020 338.82M
September 30, 2020 242.12M
June 30, 2020 -98.32M
Date Value
March 31, 2020 67.47M
December 31, 2019 265.30M
September 30, 2019 213.79M
June 30, 2019 148.44M
March 31, 2019 -49.66M
December 31, 2018 271.99M
September 30, 2018 154.78M
June 30, 2018 271.24M
March 31, 2018 -84.59M
December 31, 2017 211.83M
September 30, 2017 113.01M
June 30, 2017 209.08M
March 31, 2017 -69.90M
December 31, 2016 238.85M
September 30, 2016 159.74M
June 30, 2016 260.81M
March 31, 2016 -114.12M
December 31, 2015 278.79M
September 30, 2015 88.69M
June 30, 2015 189.82M
March 31, 2015 -42.15M
December 31, 2014 252.68M
September 30, 2014 151.70M
June 30, 2014 179.74M
March 31, 2014 -73.73M

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Accendra Health, Inc. -74.65M
Fuse Medical, Inc. --
Cencora, Inc. 2.428B
Cardinal Health, Inc. 1.428B
McKesson Corp. -372.00M