Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 796.00M
March 31, 2026 728.00M
December 31, 2025 657.00M
September 30, 2025 951.00M
June 30, 2025 488.00M
March 31, 2025 512.00M
December 31, 2024 -24.00M
September 30, 2024 706.00M
June 30, 2024 647.00M
March 31, 2024 670.00M
December 31, 2023 617.00M
September 30, 2023 757.00M
June 30, 2023 552.00M
March 31, 2023 792.00M
December 31, 2022 301.00M
September 30, 2022 801.00M
June 30, 2022 580.00M
March 31, 2022 349.00M
December 31, 2021 363.00M
September 30, 2021 575.00M
June 30, 2021 59.00M
March 31, 2021 -3.00M
December 31, 2020 -22.00M
September 30, 2020 100.00M
June 30, 2020 971.00M
Date Value
March 31, 2020 455.00M
December 31, 2019 77.00M
September 30, 2019 359.00M
June 30, 2019 511.00M
March 31, 2019 85.00M
December 31, 2018 995.00M
September 30, 2018 621.00M
June 30, 2018 130.00M
March 31, 2018 611.00M
December 31, 2017 615.00M
September 30, 2017 514.00M
June 30, 2017 668.00M
March 31, 2017 414.00M
December 31, 2016 383.00M
September 30, 2016 280.00M
June 30, 2016 429.00M
March 31, 2016 291.00M
December 31, 2015 231.00M
September 30, 2015 252.00M
June 30, 2015 395.00M
March 31, 2015 126.00M
December 31, 2014 112.00M
September 30, 2014 151.00M
June 30, 2014 370.00M
March 31, 2014 115.00M

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