Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -495.00M
March 31, 2026 -46.00M
December 31, 2025 -566.00M
September 30, 2025 -175.00M
June 30, 2025 -240.00M
March 31, 2025 -333.00M
December 31, 2024 -561.00M
September 30, 2024 -123.00M
June 30, 2024 -195.00M
March 31, 2024 -203.00M
December 31, 2023 -316.00M
September 30, 2023 -162.00M
June 30, 2023 -246.00M
March 31, 2023 -263.00M
December 31, 2022 -541.00M
September 30, 2022 -164.00M
June 30, 2022 -214.00M
March 31, 2022 -79.00M
December 31, 2021 -232.00M
September 30, 2021 -104.00M
June 30, 2021 -165.00M
March 31, 2021 -86.00M
December 31, 2020 -327.00M
September 30, 2020 -249.40M
June 30, 2020 -160.30M
Date Value
March 31, 2020 -128.30M
December 31, 2019 -413.60M
September 30, 2019 -136.40M
June 30, 2019 -204.70M
March 31, 2019 -225.00M
December 31, 2018 -420.40M
September 30, 2018 112.50M
June 30, 2018 -532.10M
March 31, 2018 -266.20M
December 31, 2017 114.60M
September 30, 2017 -492.60M
June 30, 2017 -147.70M
March 31, 2017 42.20M
December 31, 2016 -204.30M
September 30, 2016 -123.00M
June 30, 2016 1.00M
March 31, 2016 -10.90M
December 31, 2015 -132.00M
September 30, 2015 -76.40M
June 30, 2015 -23.60M
March 31, 2015 68.90M
December 31, 2014 -142.60M
September 30, 2014 47.70M
June 30, 2014 -36.90M
March 31, 2014 120.60M

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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PPL Corp. -698.00M
PG&E Corp. -2.061B
Duke Energy Corp. -1.392B
American Electric Power Co., Inc. -2.227B
Pinnacle West Capital Corp. -334.69M