Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -1.282B
March 31, 2026 -1.027B
December 31, 2025 -1.314B
September 30, 2025 -1.309B
June 30, 2025 -1.257B
March 31, 2025 -1.212B
December 31, 2024 -1.082B
September 30, 2024 -837.00M
June 30, 2024 -876.00M
March 31, 2024 -927.00M
December 31, 2023 -987.00M
September 30, 2023 -1.212B
June 30, 2023 -1.214B
March 31, 2023 -1.182B
December 31, 2022 -998.00M
September 30, 2022 -689.00M
June 30, 2022 -629.00M
March 31, 2022 -580.00M
December 31, 2021 -587.00M
September 30, 2021 -682.00M
June 30, 2021 -827.40M
March 31, 2021 -822.70M
December 31, 2020 -865.00M
September 30, 2020 -951.60M
June 30, 2020 -838.60M
Date Value
March 31, 2020 -883.00M
December 31, 2019 -979.70M
September 30, 2019 -986.50M
June 30, 2019 -737.60M
March 31, 2019 -1.065B
December 31, 2018 -1.106B
September 30, 2018 -571.20M
June 30, 2018 -1.176B
March 31, 2018 -791.90M
December 31, 2017 -483.50M
September 30, 2017 -802.40M
June 30, 2017 -432.80M
March 31, 2017 -284.10M
December 31, 2016 -337.20M
September 30, 2016 -264.90M
June 30, 2016 -218.30M
March 31, 2016 -242.90M
December 31, 2015 -163.10M
September 30, 2015 -173.70M
June 30, 2015 -49.60M
March 31, 2015 -62.90M
December 31, 2014 -11.20M
September 30, 2014 -18.70M
June 30, 2014 -37.90M
March 31, 2014 22.00M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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PPL Corp. -1.992B
PG&E Corp. -4.263B
Duke Energy Corp. -4.252B
American Electric Power Co., Inc. -3.795B
Pinnacle West Capital Corp. -878.54M