Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -417.00M
March 31, 2026 -362.90M
December 31, 2025 -133.70M
September 30, 2025 -172.60M
June 30, 2025 -162.80M
March 31, 2025 49.10M
December 31, 2024 -220.20M
September 30, 2024 -234.70M
June 30, 2024 -186.70M
March 31, 2024 -190.90M
December 31, 2023 -341.70M
September 30, 2023 -381.40M
June 30, 2023 -102.10M
March 31, 2023 114.50M
December 31, 2022 -319.90M
September 30, 2022 -477.00M
June 30, 2022 -130.60M
March 31, 2022 120.80M
December 31, 2021 -275.10M
September 30, 2021 -262.20M
June 30, 2021 -179.80M
March 31, 2021 78.80M
December 31, 2020 -220.50M
September 30, 2020 -322.00M
June 30, 2020 -24.30M
Date Value
March 31, 2020 -87.30M
December 31, 2019 -140.90M
September 30, 2019 -156.70M
June 30, 2019 37.10M
March 31, 2019 41.40M
December 31, 2018 -908.70M
September 30, 2018 -346.40M
June 30, 2018 -41.20M
March 31, 2018 18.20M
December 31, 2017 -266.60M
September 30, 2017 -606.20M
June 30, 2017 -179.90M
March 31, 2017 99.10M
December 31, 2016 -120.50M
September 30, 2016 -365.70M
June 30, 2016 -187.30M
March 31, 2016 1.60M
December 31, 2015 -174.40M
September 30, 2015 52.50M
June 30, 2015 -72.30M
March 31, 2015 196.80M
December 31, 2014 -153.70M
September 30, 2014 -353.30M
June 30, 2014 -209.60M
March 31, 2014 7.70M

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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Public Service Enterprise Group, Inc. -216.00M
Dominion Energy, Inc. -1.202B
CenterPoint Energy, Inc. -592.00M
DTE Energy Co. -716.00M
Consolidated Edison, Inc. 496.00M