Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.637B
March 31, 2026 79.59M
December 31, 2025 1.144B
September 30, 2025 512.11M
June 30, 2025 959.67M
March 31, 2025 -244.86M
December 31, 2024 1.301B
September 30, 2024 622.71M
June 30, 2024 1.074B
March 31, 2024 222.12M
December 31, 2023 184.93M
September 30, 2023 1.830B
June 30, 2023 954.14M
March 31, 2023 201.18M
December 31, 2022 722.09M
September 30, 2022 1.635B
June 30, 2022 398.72M
March 31, 2022 166.46M
December 31, 2021 1.216B
September 30, 2021 2.110B
June 30, 2021 1.280B
March 31, 2021 -92.02M
December 31, 2020 854.71M
September 30, 2020 2.282B
June 30, 2020 1.001B
Date Value
March 31, 2020 -286.61M
December 31, 2019 2.215B
September 30, 2019 49.47M
June 30, 2019 655.47M
March 31, 2019 813.52M
December 31, 2018 -178.78M
September 30, 2018 1.450B
June 30, 2018 1.023B
March 31, 2018 445.55M
December 31, 2017 366.62M
September 30, 2017 2.286B
June 30, 2017 720.34M
March 31, 2017 -883.75M
December 31, 2016 2.416B
September 30, 2016 1.437B
June 30, 2016 304.28M
March 31, 2016 -1.713B
December 31, 2015 1.911B
September 30, 2015 1.074B
June 30, 2015 1.273B
March 31, 2015 -1.455B
December 31, 2014 2.669B
September 30, 2014
June 30, 2014
March 31, 2014

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