Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 36.00M
March 31, 2026 283.00M
December 31, 2025 -496.00M
September 30, 2025 -67.00M
June 30, 2025 179.00M
March 31, 2025 -270.00M
December 31, 2024 156.00M
September 30, 2024 -112.00M
June 30, 2024 827.00M
March 31, 2024 -319.00M
December 31, 2023 13.00M
September 30, 2023 1.574B
June 30, 2023 1.657B
March 31, 2023 189.00M
December 31, 2022 -2.369B
September 30, 2022 611.00M
June 30, 2022 610.00M
March 31, 2022 1.865B
December 31, 2021 189.00M
September 30, 2021 349.00M
June 30, 2021 76.00M
March 31, 2021 -598.00M
December 31, 2020 -1.184B
September 30, 2020 1.822B
June 30, 2020 173.00M
Date Value
March 31, 2020 -1.426B
December 31, 2019 353.00M
September 30, 2019 -119.00M
June 30, 2019 -1.591B
March 31, 2019 -353.00M
December 31, 2018 513.00M
September 30, 2018 741.00M
June 30, 2018 54.00M
March 31, 2018 -657.00M
December 31, 2017 -497.00M
September 30, 2017 -78.00M
June 30, 2017 -527.00M
March 31, 2017 -642.00M
December 31, 2016 258.00M
September 30, 2016 142.00M
June 30, 2016 114.00M
March 31, 2016 -132.00M
December 31, 2015 -85.00M
September 30, 2015 -306.00M
June 30, 2015 -239.00M
March 31, 2015 -15.00M
December 31, 2014 -1.108B
September 30, 2014 -166.00M
June 30, 2014 222.00M
March 31, 2014 -749.00M

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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DuPont de Nemours, Inc. 245.00M
San Miguel Corp. -1.418B
Top Frontier Investment Holdings, Inc. -1.388B
Astec Industries, Inc. 4.30M
Owens Corning 199.00M