Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -58.19M
March 31, 2026 -311.06M
December 31, 2025 4.558M
September 30, 2025 70.54M
June 30, 2025 30.86M
March 31, 2025 142.87M
December 31, 2024 -414.95M
September 30, 2024 3.90M
June 30, 2024 117.28M
March 31, 2024 -14.91M
December 31, 2023 -18.69M
September 30, 2023 -386.46M
June 30, 2023 -64.87M
March 31, 2023 -191.91M
December 31, 2022 -242.36M
September 30, 2022 -24.50M
June 30, 2022 99.06M
March 31, 2022 -263.56M
December 31, 2021 -95.86M
September 30, 2021 -66.26M
June 30, 2021 -62.78M
March 31, 2021 27.59M
December 31, 2020 38.43M
September 30, 2020 -3.174M
June 30, 2020 16.34M
Date Value
March 31, 2020 -3.845M
December 31, 2019 -80.75M
September 30, 2019 -186.78M
June 30, 2019 17.16M
March 31, 2019 21.00M
December 31, 2018 -66.58M
September 30, 2018 -67.61M
June 30, 2018 -83.61M
March 31, 2018 -12.52M
December 31, 2017 -36.41M
September 30, 2017 2.968M
June 30, 2017 -22.45M
March 31, 2017 9.445M
December 31, 2016 -21.99M
September 30, 2016 10.64M
June 30, 2016 -15.06M
March 31, 2016 35.15M
December 31, 2015 16.43M
September 30, 2015 18.06M
June 30, 2015 -32.95M
March 31, 2015 -43.68M
December 31, 2014 -66.80M
September 30, 2014 -35.95M
June 30, 2014 -53.57M
March 31, 2014 -46.45M

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

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Chord Energy Corp. 711.94M
SM Energy Co. 349.00M
Matador Resources Co. -625.24M
Crescent Energy Co. 375.86M
Occidental Petroleum Corp. 2.682B