Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 36.23B
March 31, 2026 12.69B
December 31, 2025 5.983B
September 30, 2025 6.791B
June 30, 2025 3.346B
March 31, 2025 1.806B
December 31, 2024 2.467B
September 30, 2024 2.861B
June 30, 2024 1.921B
March 31, 2024 2.230B
December 31, 2023 1.596B
September 30, 2023 -373.24M
June 30, 2023 624.38M
March 31, 2023 -5.245B
December 31, 2022 -2.337B
September 30, 2022 -799.65M
June 30, 2022 -307.78M
March 31, 2022 -243.87M
December 31, 2021 3.012B
September 30, 2021 2.077B
June 30, 2021 1.280B
March 31, 2021 -1.030B
December 31, 2020 343.84M
September 30, 2020 568.83M
June 30, 2020 827.57M
Date Value
March 31, 2020 -490.30M
December 31, 2019 -145.73M
September 30, 2019 -370.42M
June 30, 2019 -4.822B
March 31, 2019 -1.660B
December 31, 2018 2.084B
September 30, 2018 3.200B
June 30, 2018 -657.94M
March 31, 2018 13.18M
December 31, 2017 2.110B
September 30, 2017 1.297B
June 30, 2017 350.52M
March 31, 2017 527.78M
December 31, 2016 382.73M
September 30, 2016 116.25M
June 30, 2016 -382.96M
March 31, 2016 -947.44M
December 31, 2015 922.24M
September 30, 2015 99.62M
June 30, 2015 -42.16M
March 31, 2015 722.77M
December 31, 2014 242.33M
September 30, 2014 280.31M
June 30, 2014 243.25M
March 31, 2014 -79.95M

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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Micron Technology, Inc. 32.86B
NVIDIA Corp. 21.40B
Arm Holdings Plc 694.00M
Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B