Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 459.40M
March 31, 2026 204.90M
December 31, 2025 296.90M
September 30, 2025 24.50M
June 30, 2025 233.90M
March 31, 2025 149.60M
December 31, 2024 229.40M
September 30, 2024 -23.00M
June 30, 2024 251.50M
March 31, 2024 353.90M
December 31, 2023 766.00M
September 30, 2023 522.30M
June 30, 2023 852.00M
March 31, 2023 558.20M
December 31, 2022 1.114B
September 30, 2022 662.40M
June 30, 2022 686.20M
March 31, 2022 603.10M
December 31, 2021 727.10M
September 30, 2021 503.50M
June 30, 2021 517.20M
March 31, 2021 377.90M
December 31, 2020 458.20M
September 30, 2020 414.10M
June 30, 2020 484.70M
Date Value
March 31, 2020 328.80M
December 31, 2019 354.50M
September 30, 2019 367.30M
June 30, 2019 354.10M
March 31, 2019 357.50M
December 31, 2018 450.20M
September 30, 2018 408.20M
June 30, 2018 211.40M
March 31, 2018 299.41M
December 31, 2017 297.03M
September 30, 2017 288.33M
June 30, 2017 320.93M
March 31, 2017 298.97M
December 31, 2016 268.74M
September 30, 2016 201.50M
June 30, 2016 204.71M
March 31, 2016 185.02M
December 31, 2015 189.63M
September 30, 2015 118.73M
June 30, 2015 146.15M
March 31, 2015 147.66M
December 31, 2014 146.58M
September 30, 2014 150.78M
June 30, 2014 120.03M
March 31, 2014 168.20M

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