Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2013. Start Trial.
Date Value
June 30, 2026 4.687B
March 31, 2026 -651.04M
December 31, 2025 2.086B
September 30, 2025 -1.472B
June 30, 2025 2.934B
March 31, 2025 -2.510B
December 31, 2024 3.278B
September 30, 2024 -848.00M
June 30, 2024 7.083B
March 31, 2024 -2.048B
December 31, 2023 2.022B
September 30, 2023 2.082B
June 30, 2023 6.751B
March 31, 2023 -3.158B
December 31, 2022 1.833B
September 30, 2022 536.85M
June 30, 2022 4.368B
March 31, 2022 -1.113B
December 31, 2021 815.74M
September 30, 2021 1.147B
June 30, 2021 4.056B
March 31, 2021 -1.693B
December 31, 2020 221.80M
September 30, 2020 1.492B
June 30, 2020 3.382B
Date Value
March 31, 2020 -508.70M
December 31, 2019 -779.81M
September 30, 2019 49.44M
June 30, 2019 2.828B
March 31, 2019 348.45M
December 31, 2018 920.73M
September 30, 2018 -998.18M
June 30, 2018 1.818B
March 31, 2018 -593.32M
December 31, 2017 1.278B
September 30, 2017 -1.065B
June 30, 2017 2.432B
March 31, 2017 552.81M
December 31, 2016 -621.49M
September 30, 2016 969.34M
June 30, 2016 167.91M
March 31, 2016 201.08M
December 31, 2015 -212.01M
September 30, 2015 -410.71M
June 30, 2015 119.56M
March 31, 2015 386.23M
December 31, 2014 -67.57M
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks