Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 877.00M
March 31, 2026 772.00M
December 31, 2025 782.00M
September 30, 2025 905.00M
June 30, 2025 1.435B
March 31, 2025 979.00M
December 31, 2024 1.367B
September 30, 2024 1.135B
June 30, 2024 1.352B
March 31, 2024 1.036B
December 31, 2023 1.217B
September 30, 2023 1.014B
June 30, 2023 1.174B
March 31, 2023 1.058B
December 31, 2022 1.097B
September 30, 2022 809.00M
June 30, 2022 1.362B
March 31, 2022 956.00M
December 31, 2021 1.085B
September 30, 2021 1.079B
June 30, 2021 1.256B
March 31, 2021 998.00M
December 31, 2020 995.00M
September 30, 2020 950.00M
June 30, 2020 817.00M
Date Value
March 31, 2020 699.00M
December 31, 2019 420.00M
September 30, 2019 452.00M
June 30, 2019 540.00M
March 31, 2019 280.00M
December 31, 2018 263.00M
September 30, 2018 216.00M
June 30, 2018 433.00M
March 31, 2018 -5.00M
December 31, 2017 162.00M
September 30, 2017 142.00M
June 30, 2017 96.00M
March 31, 2017 96.00M
December 31, 2016 146.00M
September 30, 2016 -32.00M
June 30, 2016 47.00M
March 31, 2016 17.00M
December 31, 2015 -88.80M
September 30, 2015 -0.60M
June 30, 2015 35.60M
March 31, 2015 28.80M
December 31, 2014 25.00M
September 30, 2014 28.00M
June 30, 2014 48.40M
March 31, 2014 66.80M

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

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Enterprise Products Partners LP 2.035B
Energy Transfer LP 2.747B
Plains All American Pipeline LP 817.00M
The Williams Cos., Inc. -458.00M
Kinder Morgan, Inc. 587.00M