Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.746B
March 31, 2026 13.23B
December 31, 2025 14.83B
September 30, 2025 11.17B
June 30, 2025 9.023B
March 31, 2025 11.08B
December 31, 2024 13.56B
September 30, 2024 16.47B
June 30, 2024 11.20B
March 31, 2024 12.85B
December 31, 2023 11.74B
September 30, 2023 13.86B
June 30, 2023 11.09B
March 31, 2023 7.156B
December 31, 2022 5.468B
September 30, 2022 317.00M
June 30, 2022 4.624B
March 31, 2022 8.635B
December 31, 2021 12.74B
September 30, 2021 9.776B
June 30, 2021 8.635B
March 31, 2021 7.97B
December 31, 2020 9.427B
September 30, 2020 6.14B
June 30, 2020 622.00M
Date Value
March 31, 2020 7.443B
December 31, 2019 4.983B
September 30, 2019 5.775B
June 30, 2019 4.983B
March 31, 2019 5.471B
December 31, 2018 3.317B
September 30, 2018 4.156B
June 30, 2018 2.838B
March 31, 2018 5.048B
December 31, 2017 5.408B
September 30, 2017 4.372B
June 30, 2017 3.916B
March 31, 2017 3.787B
December 31, 2016 3.661B
September 30, 2016 2.941B
June 30, 2016 2.67B
March 31, 2016 2.345B
December 31, 2015 2.135B
September 30, 2015 1.412B
June 30, 2015 1.331B
March 31, 2015 1.198B
December 31, 2014 1.066B
September 30, 2014 766.00M
June 30, 2014 872.00M
March 31, 2014 922.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Alphabet, Inc. -5.855B
Snap, Inc. 142.00M
Pinterest, Inc. 269.93M
Reddit, Inc. 260.74M
Baidu, Inc. 504.41M