Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 771.00M
March 31, 2026 -194.00M
December 31, 2025 1.804B
September 30, 2025 427.00M
June 30, 2025 552.00M
March 31, 2025 -101.00M
December 31, 2024 1.011B
September 30, 2024 702.00M
June 30, 2024 657.00M
March 31, 2024 -219.00M
December 31, 2023 652.00M
September 30, 2023 395.00M
June 30, 2023 321.00M
March 31, 2023 279.00M
December 31, 2022 711.00M
September 30, 2022 524.00M
June 30, 2022 687.00M
March 31, 2022 -16.00M
December 31, 2021 687.00M
September 30, 2021 405.00M
June 30, 2021 656.00M
March 31, 2021 597.00M
December 31, 2020 524.00M
September 30, 2020 671.00M
June 30, 2020 742.00M
Date Value
March 31, 2020 485.00M
December 31, 2019 769.00M
September 30, 2019 -1.027B
June 30, 2019 254.00M
March 31, 2019 770.00M
June 30, 2018 464.00M
March 31, 2018 -179.00M
December 31, 2017 258.00M
September 30, 2017 72.00M
June 30, 2017 40.00M
March 31, 2017 164.00M
December 31, 2016 224.00M
September 30, 2016 22.00M
June 30, 2016 349.00M
March 31, 2016 85.00M
December 31, 2015 300.00M
September 30, 2015 38.00M
June 30, 2015 413.10M
March 31, 2015 149.80M
December 31, 2014 104.00M
September 30, 2014 39.10M
June 30, 2014 325.60M
March 31, 2014 116.50M
December 31, 2013 55.30M
September 30, 2013 139.20M

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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The Boeing Co. 631.00M
General Dynamics Corp. 1.646B
Kratos Defense & Security Solutions, Inc. -28.50M
Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M