Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 301.28M
March 31, 2026 134.65M
December 31, 2025 490.22M
September 30, 2025 -1.842B
June 30, 2025 57.49M
March 31, 2025 301.30M
December 31, 2024 -396.06M
September 30, 2024 82.71M
June 30, 2024 -277.75M
March 31, 2024 271.98M
December 31, 2023 75.83M
September 30, 2023 80.17M
June 30, 2023 299.92M
March 31, 2023 -307.63M
December 31, 2022 -255.80M
September 30, 2022 2.050B
June 30, 2022 -0.042M
March 31, 2022 -155.36M
December 31, 2021 204.17M
September 30, 2021 203.50M
June 30, 2021 -181.81M
March 31, 2021 20.02M
December 31, 2020 277.85M
September 30, 2020 90.56M
June 30, 2020 -80.17M
Date Value
March 31, 2020 330.11M
December 31, 2019 83.49M
September 30, 2019 532.38M
June 30, 2019 -119.13M
March 31, 2019 0.431M
December 31, 2018 307.11M
September 30, 2018 108.36M
June 30, 2018 63.19M
March 31, 2018 -50.60M
December 31, 2017 297.54M
September 30, 2017 -11.39M
June 30, 2017 69.48M
March 31, 2017 -8.94M
December 31, 2016 152.85M
September 30, 2016 17.03M
June 30, 2016 -37.13M
March 31, 2016 126.35M
December 31, 2015 248.82M
September 30, 2015 -35.23M
June 30, 2015 26.42M
March 31, 2015 94.76M
December 31, 2014 75.98M
September 30, 2014 103.06M
June 30, 2014 -17.20M
March 31, 2014 30.81M

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 Charles Schwab Corp. -2.969B
Interactive Brokers Group, Inc. 6.656B
Evercore, Inc. 514.79M
Morgan Stanley 16.48B
Virtu Financial, Inc. 1.279B