Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 492.00M
June 30, 2026 556.00M
March 31, 2026 321.00M
December 31, 2025 575.00M
September 30, 2025 368.00M
June 30, 2025 573.00M
March 31, 2025 123.00M
December 31, 2024 608.00M
September 30, 2024 798.00M
June 30, 2024 863.00M
March 31, 2024 244.00M
December 31, 2023 998.00M
September 30, 2023 767.00M
June 30, 2023 599.00M
March 31, 2023 412.00M
December 31, 2022 794.00M
September 30, 2022 589.00M
June 30, 2022 523.00M
March 31, 2022 -49.00M
December 31, 2021 789.00M
September 30, 2021 547.00M
June 30, 2021 364.00M
March 31, 2021 23.00M
December 31, 2020 564.00M
September 30, 2020 301.00M
Date Value
June 30, 2020 1.295B
March 31, 2020 352.00M
December 31, 2019 582.00M
September 30, 2019 588.00M
June 30, 2019 356.00M
March 31, 2019 1.00M
December 31, 2018 638.00M
September 30, 2018 473.00M
June 30, 2018 629.00M
March 31, 2018 353.00M
December 31, 2017 673.00M
September 30, 2017 596.00M
June 30, 2017 654.00M
March 31, 2017 221.00M
December 31, 2016 682.00M
September 30, 2016 763.00M
June 30, 2016 683.00M
March 31, 2016 333.00M
December 31, 2015 407.00M
September 30, 2015 578.00M
June 30, 2015 529.00M
March 31, 2015 -264.00M
December 31, 2014 281.00M
September 30, 2014 685.00M
June 30, 2014 661.00M

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

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Colgate-Palmolive Co. 1.037B
The Clorox Co. 105.00M
Procter & Gamble Co. 4.401B
Church & Dwight Co., Inc. 349.80M
Spectrum Brands Holdings, Inc. 73.50M