Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 36.60M
March 31, 2026 207.74M
September 30, 2025 143.95M
June 30, 2025 248.13M
March 31, 2025 125.66M
December 31, 2024 -84.87M
September 30, 2024 104.18M
June 30, 2024 155.57M
March 31, 2024 -142.78M
December 31, 2023 -247.13M
September 30, 2023 -58.00M
June 30, 2023 419.28M
March 31, 2023 -78.70M
December 31, 2022 -51.94M
September 30, 2022 -104.38M
June 30, 2022 116.76M
March 31, 2022 -235.87M
December 31, 2021 274.03M
September 30, 2021 -364.55M
June 30, 2021 205.69M
March 31, 2021 -538.25M
December 31, 2020 230.03M
September 30, 2020 -171.23M
June 30, 2020 80.42M
March 31, 2020 -251.58M
Date Value
December 31, 2019 -121.96M
September 30, 2019 -284.51M
June 30, 2019 341.69M
March 31, 2019 2.415M
December 31, 2018 -190.98M
September 30, 2018 -72.06M
June 30, 2018 18.58M
March 31, 2018 -46.87M
December 31, 2017 74.49M
September 30, 2017 16.56M
June 30, 2017 66.57M
March 31, 2017 140.91M
December 31, 2016 500.13M
September 30, 2016 -236.18M
June 30, 2016 267.73M
March 31, 2016 164.32M
December 31, 2015 -116.21M
September 30, 2015 138.52M
June 30, 2015 191.86M
March 31, 2015 130.37M
December 31, 2014 -162.29M
September 30, 2014 -38.77M
June 30, 2014 -23.86M
March 31, 2014 -636.58M
December 31, 2013 98.06M

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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San Miguel Corp. -1.418B
Top Frontier Investment Holdings, Inc. -1.388B
DuPont de Nemours, Inc. 245.00M
Icahn Enterprises LP 36.00M
SM Investments Corp. 428.70M