Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.413B
June 30, 2026 482.00M
March 31, 2026 -538.00M
December 31, 2025 1.057B
September 30, 2025 577.00M
June 30, 2025 -188.00M
March 31, 2025 -1.062B
December 31, 2024 1.411B
September 30, 2024 302.00M
June 30, 2024 864.00M
March 31, 2024 -597.00M
December 31, 2023 1.02B
September 30, 2023 1.272B
June 30, 2023 989.00M
March 31, 2023 130.00M
December 31, 2022 1.131B
September 30, 2022 975.00M
June 30, 2022 1.067B
March 31, 2022 1.056B
December 31, 2021 2.309B
September 30, 2021 1.595B
June 30, 2021 1.448B
March 31, 2021 231.00M
December 31, 2020 469.00M
September 30, 2020 402.00M
Date Value
June 30, 2020 704.00M
March 31, 2020 -118.00M
December 31, 2019 511.00M
September 30, 2019 1.134B
June 30, 2019 564.00M
March 31, 2019 58.00M
December 31, 2018 599.00M
September 30, 2018 959.00M
June 30, 2018 1.231B
March 31, 2018 577.00M
December 31, 2017 1.081B
September 30, 2017 1.168B
June 30, 2017 1.218B
March 31, 2017 192.00M
December 31, 2016 1.146B
September 30, 2016 746.00M
June 30, 2016 698.00M
March 31, 2016 773.00M
December 31, 2015 677.00M
September 30, 2015 1.395B
June 30, 2015 1.168B
March 31, 2015 1.162B
December 31, 2014 1.613B
September 30, 2014 1.096B
June 30, 2014 1.382B

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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Minimum
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Maximum
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Median

Free Cash Flow (Quarterly) Benchmarks

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Johnson Matthey Plc --
Haydale Plc --
Linde Plc 1.777B
Dow, Inc. 1.132B
Iofina Plc --