Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 587.00M
June 30, 2026 1.028B
March 31, 2026 733.00M
December 31, 2025 1.581B
September 30, 2025 798.00M
June 30, 2025 1.697B
March 31, 2025 -207.00M
December 31, 2024 856.00M
September 30, 2024 628.00M
June 30, 2024 1.094B
March 31, 2024 605.00M
December 31, 2023 1.728B
September 30, 2023 701.00M
June 30, 2023 1.058B
March 31, 2023 887.00M
December 31, 2022 957.00M
September 30, 2022 572.00M
June 30, 2022 1.246B
March 31, 2022 727.00M
December 31, 2021 923.00M
September 30, 2021 853.00M
June 30, 2021 1.19B
March 31, 2021 1.624B
December 31, 2020 945.00M
September 30, 2020 681.00M
Date Value
June 30, 2020 861.00M
March 31, 2020 494.00M
December 31, 2019 1.126B
September 30, 2019 558.00M
June 30, 2019 902.00M
March 31, 2019 146.00M
December 31, 2018 975.00M
September 30, 2018 218.00M
June 30, 2018 835.00M
March 31, 2018 289.00M
December 31, 2017 459.00M
September 30, 2017 284.00M
June 30, 2017 684.00M
March 31, 2017 360.00M
December 31, 2016 592.00M
September 30, 2016 589.00M
June 30, 2016 673.00M
March 31, 2016 282.00M
December 31, 2015 1.001B
September 30, 2015 -54.00M
June 30, 2015 284.00M
March 31, 2015 404.00M
December 31, 2014 80.00M
September 30, 2014 376.00M
June 30, 2014 265.00M

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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The Williams Cos., Inc. -458.00M
Enterprise Products Partners LP 2.035B
Energy Transfer LP 2.747B
MPLX LP 877.00M
Western Midstream Partners LP 264.42M