Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 624.00M
March 31, 2026 350.00M
December 31, 2025 744.00M
September 30, 2025 196.00M
June 30, 2025 533.00M
March 31, 2025 249.00M
December 31, 2024 655.00M
September 30, 2024 190.00M
June 30, 2024 350.00M
Date Value
March 31, 2024 134.00M
December 31, 2023 727.00M
September 30, 2023 560.00M
June 30, 2023 665.00M
March 31, 2023 747.00M
December 31, 2022 485.00M
September 30, 2022 633.00M
June 30, 2022 731.00M
March 31, 2022 301.00M

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