Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 453.00M
March 31, 2026 -113.00M
December 31, 2025 371.00M
September 30, 2025 415.00M
June 30, 2025 269.00M
March 31, 2025 -189.00M
December 31, 2024 351.00M
September 30, 2024 377.00M
June 30, 2024 304.00M
March 31, 2024 -125.00M
December 31, 2023 423.00M
September 30, 2023 432.00M
June 30, 2023 343.00M
March 31, 2023 -28.00M
December 31, 2022 233.00M
September 30, 2022 279.00M
June 30, 2022 358.00M
March 31, 2022 -254.00M
December 31, 2021 289.00M
September 30, 2021 327.00M
June 30, 2021 305.00M
March 31, 2021 -119.00M
December 31, 2020 338.00M
September 30, 2020 256.00M
June 30, 2020 361.00M
Date Value
March 31, 2020 -116.00M
December 31, 2019 177.00M
September 30, 2019 352.00M
June 30, 2019 311.00M
March 31, 2019 -169.00M
December 31, 2018 319.00M
September 30, 2018 304.00M
June 30, 2018 285.00M
March 31, 2018 -95.00M
December 31, 2017 224.00M
September 30, 2017 276.00M
June 30, 2017 264.00M
March 31, 2017 -186.00M
December 31, 2016 344.00M
September 30, 2016 230.00M
June 30, 2016 172.00M
March 31, 2016 -137.00M
December 31, 2015 188.00M
September 30, 2015 241.00M
June 30, 2015 253.00M
March 31, 2015 -184.00M
December 31, 2014 250.00M
September 30, 2014 217.00M
June 30, 2014 277.00M
March 31, 2014 -270.00M

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