Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 50.43M
March 31, 2026 34.83M
December 31, 2025 36.41M
September 30, 2025 29.60M
June 30, 2025 26.98M
March 31, 2025 19.81M
December 31, 2024 35.45M
September 30, 2024 34.48M
June 30, 2024 11.49M
March 31, 2024 21.76M
December 31, 2023 64.01M
September 30, 2023 74.62M
June 30, 2023 63.88M
March 31, 2023 33.84M
December 31, 2022 68.45M
September 30, 2022 56.79M
June 30, 2022 42.56M
March 31, 2022 36.08M
December 31, 2021 46.61M
September 30, 2021 39.50M
June 30, 2021 34.87M
March 31, 2021 25.04M
December 31, 2020 18.49M
September 30, 2020 26.92M
June 30, 2020 10.95M
Date Value
March 31, 2020 14.46M
December 31, 2019 31.60M
September 30, 2019 12.90M
June 30, 2019 37.50M
March 31, 2019 16.94M
December 31, 2018 26.71M
September 30, 2018 6.742M
June 30, 2018 2.679M
March 31, 2018 -1.183M
December 31, 2017 0.178M
September 30, 2017 15.62M
June 30, 2017 -2.344M
March 31, 2017 2.674M
December 31, 2016 18.02M
September 30, 2016 -18.93M
June 30, 2016 2.821M
March 31, 2016 14.06M
December 31, 2015 -13.01M
September 30, 2015 -11.91M
June 30, 2015 -22.80M
March 31, 2015 -2.893M
December 31, 2014 -2.586M
September 30, 2014 13.26M
June 30, 2014 18.68M
March 31, 2014 0.505M

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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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Intel Corp. 4.354B
KLA Corp. 817.14M
Marvell Technology, Inc. 474.30M