Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -6.427B
March 31, 2026 -7.238B
December 31, 2025 -3.116B
September 30, 2025 -4.968B
June 30, 2025 -6.822B
March 31, 2025 -7.673B
December 31, 2024 -18.09B
September 30, 2024 -1.616B
June 30, 2024 -817.88M
March 31, 2024 -1.612B
December 31, 2023 -1.214B
September 30, 2023 -170.53M
June 30, 2023 -366.11M
March 31, 2023 -142.38M
December 31, 2022 -75.28M
September 30, 2022 -7.764M
June 30, 2022 -31.70M
March 31, 2022 -172.46M
December 31, 2021 -588.64M
September 30, 2021 -406.49M
June 30, 2021 -516.15M
March 31, 2021 -1.024B
December 31, 2020 -677.17M
September 30, 2020 -423.22M
June 30, 2020 -3.049M
Date Value
March 31, 2020 28.41M
December 31, 2019 7.744M
September 30, 2019 2.171M
June 30, 2019 20.32M
March 31, 2019 20.44M
December 31, 2018 -15.01M
September 30, 2018 -1.892M
June 30, 2018 3.26M
March 31, 2018 17.42M
December 31, 2017 27.34M
September 30, 2017 11.36M
June 30, 2017 9.945M
March 31, 2017 25.70M
December 31, 2016 15.78M
September 30, 2016 26.86M
June 30, 2016 14.98M
March 31, 2016 50.63M
December 31, 2015 26.12M
September 30, 2015 31.31M
June 30, 2015 30.22M
March 31, 2015 48.96M
December 31, 2014 -8.407M
September 30, 2014 -7.975M
June 30, 2014 1.082M
March 31, 2014 9.104M

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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Microsoft Corp. 19.64B
Palo Alto Networks, Inc. 1.254B
Palantir Technologies, Inc. 1.202B
Riot Platforms, Inc. -176.06M
MARA Holdings, Inc. -238.54M