Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.477B
March 31, 2026 2.927B
December 31, 2025 1.824B
September 30, 2025 6.835B
June 30, 2025 2.529B
March 31, 2025 1.172B
December 31, 2024 2.513B
September 30, 2024 8.508B
June 30, 2024 4.846B
March 31, 2024 2.229B
December 31, 2023 -743.00M
September 30, 2023 6.815B
June 30, 2023 2.739B
March 31, 2023 332.00M
December 31, 2022 3.281B
September 30, 2022 4.476B
June 30, 2022 3.173B
March 31, 2022 3.777B
December 31, 2021 3.823B
September 30, 2021 3.625B
June 30, 2021 1.504B
March 31, 2021 709.00M
December 31, 2020 2.575B
September 30, 2020 728.00M
June 30, 2020 2.80B
Date Value
March 31, 2020 -279.00M
December 31, 2019 3.657B
September 30, 2019 3.267B
June 30, 2019 2.302B
March 31, 2019 741.00M
December 31, 2018 2.663B
September 30, 2018 2.14B
June 30, 2018 2.799B
March 31, 2018 705.00M
December 31, 2017 3.304B
September 30, 2017 -1.612B
June 30, 2017 2.924B
March 31, 2017 -53.00M
December 31, 2016 3.081B
September 30, 2016 2.562B
June 30, 2016 1.24B
March 31, 2016 1.879B
December 31, 2015 3.754B
September 30, 2015 2.989B
June 30, 2015 2.314B
March 31, 2015 2.081B
December 31, 2014 -1.654B
September 30, 2014 4.028B
June 30, 2014 2.013B
March 31, 2014 2.156B

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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Minimum
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Maximum
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Average
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Median

Free Cash Flow (Quarterly) Benchmarks

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Johnson & Johnson 7.295B
Eli Lilly & Co. 4.475B
Pfizer Inc. 302.00M
Bristol Myers Squibb Co. 3.088B
Viatris, Inc. 328.00M