Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.439B
June 30, 2026 978.00M
March 31, 2026 -1.823B
December 31, 2025 3.235B
September 30, 2025 1.256B
June 30, 2025 637.00M
March 31, 2025 -1.821B
December 31, 2024 1.762B
September 30, 2024 730.00M
June 30, 2024 1.105B
March 31, 2024 -976.00M
December 31, 2023 1.627B
September 30, 2023 869.00M
June 30, 2023 615.00M
March 31, 2023 -1.011B
December 31, 2022 1.619B
September 30, 2022 1.039B
June 30, 2022 -460.00M
March 31, 2022 -732.00M
December 31, 2021 709.00M
September 30, 2021 916.00M
June 30, 2021 798.00M
March 31, 2021 -271.00M
December 31, 2020 1.01B
September 30, 2020 1.072B
Date Value
June 30, 2020 2.068B
March 31, 2020 -1.265B
December 31, 2019 1.993B
September 30, 2019 882.00M
June 30, 2019 1.355B
March 31, 2019 -1.197B
December 31, 2018 1.914B
September 30, 2018 530.00M
June 30, 2018 676.00M
March 31, 2018 -542.00M
December 31, 2017 1.329B
September 30, 2017 721.00M
June 30, 2017 290.00M
March 31, 2017 -655.00M
December 31, 2016 1.219B
September 30, 2016 601.00M
June 30, 2016 431.00M
March 31, 2016 -358.00M
December 31, 2015 1.496B
September 30, 2015 455.00M
June 30, 2015 511.00M
March 31, 2015 -771.00M
December 31, 2014 1.214B
September 30, 2014 824.00M
June 30, 2014 456.00M

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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AeroVironment, Inc. -35.95M
Lockheed Martin Corp. 2.999B
The Boeing Co. 464.00M
GE Aerospace 1.816B
RTX Corp. 2.046B