Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.525B
March 31, 2026 5.094B
December 31, 2025 1.872B
September 30, 2025 2.660B
June 30, 2025 2.267B
March 31, 2025 2.661B
December 31, 2024 1.378B
September 30, 2024 2.194B
June 30, 2024 1.213B
March 31, 2024 2.137B
December 31, 2023 1.581B
September 30, 2023 1.888B
June 30, 2023 1.339B
March 31, 2023 2.117B
December 31, 2022 332.26M
September 30, 2022 471.85M
June 30, 2022 12.73M
March 31, 2022 801.68M
December 31, 2021 -569.25M
September 30, 2021 -106.25M
June 30, 2021 -175.04M
March 31, 2021 691.65M
December 31, 2020 -284.07M
September 30, 2020 1.145B
June 30, 2020 899.08M
Date Value
March 31, 2020 161.61M
December 31, 2019 -1.670B
September 30, 2019 -551.15M
June 30, 2019 -593.79M
March 31, 2019 -459.90M
December 31, 2018 -1.315B
September 30, 2018 -859.10M
June 30, 2018 -558.56M
March 31, 2018 -286.51M
December 31, 2017 -523.80M
September 30, 2017 -464.89M
June 30, 2017 -608.45M
March 31, 2017 -422.52M
December 31, 2016 -637.95M
September 30, 2016 -506.56M
June 30, 2016 -254.68M
March 31, 2016 -260.58M
December 31, 2015 -276.14M
September 30, 2015 -252.02M
June 30, 2015 -229.08M
March 31, 2015 -163.32M
December 31, 2014 -77.32M
September 30, 2014 -74.00M
June 30, 2014 15.17M
March 31, 2014 8.111M

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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The Walt Disney Co. 3.072B
Comcast Corp. 4.603B
Warner Bros. Discovery, Inc. 572.00M
Take-Two Interactive Software, Inc. -209.60M
Reddit, Inc. 260.74M