Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 3.404B
March 31, 2026 2.465B
December 31, 2025 4.645B
September 30, 2025 5.249B
June 30, 2025 4.295B
March 31, 2025 1.997B
December 31, 2024 4.578B
September 30, 2024 4.77B
June 30, 2024 2.931B
March 31, 2024 1.278B
December 31, 2023 3.824B
September 30, 2023 2.914B
June 30, 2023 2.35B
March 31, 2023 1.527B
December 31, 2022 2.724B
September 30, 2022 3.669B
June 30, 2022 2.378B
March 31, 2022 1.632B
December 31, 2021 2.92B
September 30, 2021 2.268B
June 30, 2021 2.028B
March 31, 2021 1.256B
December 31, 2020 1.974B
September 30, 2020 1.469B
June 30, 2020 1.245B
Date Value
March 31, 2020 1.502B
December 31, 2019 2.598B
September 30, 2019 2.024B
June 30, 2019 1.338B
March 31, 2019 1.205B
December 31, 2018 1.164B
September 30, 2018 2.195B
June 30, 2018 1.316B
March 31, 2018 1.05B
December 31, 2017 1.639B
September 30, 2017 1.611B
June 30, 2017 1.23B
March 31, 2017 652.00M
December 31, 2016 890.00M
September 30, 2016 1.326B
June 30, 2016 903.00M
March 31, 2016 983.00M
December 31, 2015 946.00M
September 30, 2015 1.166B
June 30, 2015 735.00M
March 31, 2015 854.00M
December 31, 2014 563.00M
September 30, 2014 1.315B
June 30, 2014 676.00M
March 31, 2014 519.00M

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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Free Cash Flow (Quarterly) Benchmarks