Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.777B
June 30, 2026 833.00M
March 31, 2026 898.00M
December 31, 2025 1.572B
September 30, 2025 1.672B
June 30, 2025 954.00M
March 31, 2025 891.00M
December 31, 2024 1.559B
September 30, 2024 1.665B
June 30, 2024 796.00M
March 31, 2024 906.00M
December 31, 2023 1.576B
September 30, 2023 1.572B
June 30, 2023 1.291B
March 31, 2023 1.079B
December 31, 2022 1.159B
September 30, 2022 1.874B
June 30, 2022 1.307B
March 31, 2022 1.351B
December 31, 2021 2.394B
September 30, 2021 1.815B
June 30, 2021 1.083B
March 31, 2021 1.347B
December 31, 2020 1.407B
September 30, 2020 1.097B
Date Value
June 30, 2020 981.00M
March 31, 2020 544.00M
December 31, 2019 1.161B
September 30, 2019 910.00M
June 30, 2019 147.00M
March 31, 2019 288.00M
December 31, 2018 526.00M
September 30, 2018 491.00M
June 30, 2018 439.00M
March 31, 2018 363.00M
December 31, 2017 497.00M
September 30, 2017 474.00M
June 30, 2017 376.00M
March 31, 2017 383.00M
December 31, 2016 317.00M
September 30, 2016 412.00M
June 30, 2016 355.00M
March 31, 2016 224.00M
December 31, 2015 404.00M
September 30, 2015 271.00M
June 30, 2015 355.00M
March 31, 2015 111.00M
December 31, 2014 290.00M
September 30, 2014 283.00M
June 30, 2014 463.00M

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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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Air Products & Chemicals, Inc. 521.70M
Johnson Matthey Plc --
Haydale Plc --
LyondellBasell Industries NV 1.413B
Iofina Plc --