Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.805B
March 31, 2026 -580.00M
December 31, 2025 277.00M
September 30, 2025 1.546B
June 30, 2025 1.12B
March 31, 2025 268.00M
December 31, 2024 139.00M
September 30, 2024 2.208B
June 30, 2024 1.79B
March 31, 2024 609.00M
December 31, 2023 784.00M
September 30, 2023 1.008B
June 30, 2023 582.00M
March 31, 2023 -621.00M
December 31, 2022 -2.17B
September 30, 2022 422.00M
June 30, 2022 606.00M
March 31, 2022 -338.00M
December 31, 2021 -1.307B
September 30, 2021 977.00M
June 30, 2021 338.00M
March 31, 2021 -285.00M
December 31, 2020 -1.003B
September 30, 2020 1.181B
June 30, 2020 -56.00M
Date Value
March 31, 2020 102.00M
December 31, 2019 568.00M
September 30, 2019 620.00M
June 30, 2019 179.00M
March 31, 2019 -4.289B
December 31, 2018 -216.00M
September 30, 2018 570.00M
June 30, 2018 863.00M
March 31, 2018 3.00M
December 31, 2017 -283.00M
September 30, 2017 831.00M
June 30, 2017 898.00M
March 31, 2017 -478.00M
December 31, 2016 121.00M
September 30, 2016 1.052B
June 30, 2016 643.00M
March 31, 2016 280.00M
December 31, 2015 714.00M
September 30, 2015 460.00M
June 30, 2015 806.00M
March 31, 2015 264.00M
December 31, 2014 616.00M
September 30, 2014 736.00M
June 30, 2014 742.00M
March 31, 2014 -97.00M

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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American Electric Power Co., Inc. -2.227B
Duke Energy Corp. -1.392B
Exelon Corp. -255.00M
Constellation Energy Corp. -118.00M
Entergy Corp. -935.03M