Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -389.00M
March 31, 2026 -21.00M
December 31, 2025 -296.00M
September 30, 2025 -423.00M
June 30, 2025 -424.00M
March 31, 2025 -73.00M
December 31, 2024 -434.00M
September 30, 2024 -314.00M
June 30, 2024 -465.00M
March 31, 2024 -262.00M
December 31, 2023 -650.00M
September 30, 2023 -493.00M
June 30, 2023 -27.00M
March 31, 2023 233.00M
December 31, 2022 -563.00M
September 30, 2022 -238.00M
June 30, 2022 -153.00M
March 31, 2022 113.00M
December 31, 2021 -305.00M
September 30, 2021 -166.00M
June 30, 2021 1.158B
March 31, 2021 -40.00M
December 31, 2020 -655.00M
September 30, 2020 -608.00M
June 30, 2020 32.00M
Date Value
March 31, 2020 -243.00M
December 31, 2019 -228.00M
September 30, 2019 23.00M
June 30, 2019 242.00M
March 31, 2019 256.00M
December 31, 2018 -172.00M
September 30, 2018 -41.00M
June 30, 2018 29.00M
March 31, 2018 287.00M
December 31, 2017 -77.00M
September 30, 2017 -17.00M
June 30, 2017 141.00M
March 31, 2017 147.00M
December 31, 2016 -98.00M
September 30, 2016 29.00M
June 30, 2016 271.00M
March 31, 2016 419.00M
December 31, 2015 19.00M
September 30, 2015 258.00M
June 30, 2015 124.00M
March 31, 2015 360.00M
December 31, 2014 55.00M
September 30, 2014 -34.00M
June 30, 2014 29.00M
March 31, 2014 132.00M

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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Free Cash Flow (Quarterly) Benchmarks