Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 634.00M
March 31, 2026 629.00M
December 31, 2025 536.00M
September 30, 2025 152.00M
June 30, 2025 687.00M
March 31, 2025 614.00M
December 31, 2024 645.00M
September 30, 2024 188.00M
June 30, 2024 408.00M
March 31, 2024 491.00M
December 31, 2023 375.00M
September 30, 2023 263.00M
June 30, 2023 375.00M
March 31, 2023 525.00M
December 31, 2022 460.00M
September 30, 2022 191.00M
June 30, 2022 333.00M
March 31, 2022 570.00M
December 31, 2021 334.00M
September 30, 2021 200.00M
June 30, 2021 34.00M
March 31, 2021 352.00M
December 31, 2020 375.00M
September 30, 2020 -64.00M
June 30, 2020 399.00M
Date Value
March 31, 2020 354.00M
December 31, 2019 300.00M
September 30, 2019 76.00M
June 30, 2019 143.00M
March 31, 2019 317.00M
December 31, 2018 321.00M
September 30, 2018 -13.00M
June 30, 2018 250.00M
March 31, 2018 359.00M
December 31, 2017 258.00M
September 30, 2017 57.00M
June 30, 2017 242.00M
March 31, 2017 208.00M
December 31, 2016 220.00M
September 30, 2016 27.00M
June 30, 2016 113.00M
March 31, 2016 228.00M
December 31, 2015 171.00M
September 30, 2015 34.00M
June 30, 2015 140.00M
March 31, 2015 207.00M
December 31, 2014 233.00M
September 30, 2014 -3.00M
June 30, 2014 165.00M
March 31, 2014 152.00M

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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Free Cash Flow (Quarterly) Benchmarks