Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.354B
March 31, 2026 -3.867B
December 31, 2025 267.00M
September 30, 2025 -410.00M
June 30, 2025 -2.442B
March 31, 2025 -4.37B
December 31, 2024 -3.847B
September 30, 2024 -2.404B
June 30, 2024 -3.39B
March 31, 2024 -7.193B
December 31, 2023 -2.072B
September 30, 2023 71.00M
June 30, 2023 -3.08B
March 31, 2023 -9.198B
December 31, 2022 2.004B
September 30, 2022 -6.269B
June 30, 2022 -6.446B
March 31, 2022 1.094B
December 31, 2021 -1.835B
September 30, 2021 5.459B
June 30, 2021 4.878B
March 31, 2021 1.16B
December 31, 2020 6.023B
September 30, 2020 4.463B
June 30, 2020 7.749B
Date Value
March 31, 2020 2.89B
December 31, 2019 5.222B
September 30, 2019 6.039B
June 30, 2019 4.033B
March 31, 2019 1.638B
December 31, 2018 3.01B
September 30, 2018 4.984B
June 30, 2018 2.883B
March 31, 2018 3.374B
December 31, 2017 3.172B
September 30, 2017 3.285B
June 30, 2017 2.044B
March 31, 2017 1.831B
December 31, 2016 4.62B
September 30, 2016 3.295B
June 30, 2016 1.559B
March 31, 2016 2.709B
December 31, 2015 2.979B
September 30, 2015 4.529B
June 30, 2015 1.673B
March 31, 2015 2.39B
December 31, 2014 3.536B
September 30, 2014 3.248B
June 30, 2014 2.625B
March 31, 2014 812.00M

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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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Amkor Technology, Inc. -227.33M
KLA Corp. 817.14M
Lattice Semiconductor Corp. 50.43M