Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -877.36M
March 31, 2026 735.88M
December 31, 2025 264.70M
September 30, 2025 516.12M
June 30, 2025 120.07M
March 31, 2025 758.83M
December 31, 2024 62.11M
September 30, 2024 678.57M
June 30, 2024 420.65M
March 31, 2024 1.037B
December 31, 2023 1.863B
September 30, 2023 -488.96M
June 30, 2023 -500.09M
March 31, 2023 -159.87M
December 31, 2022 377.14M
September 30, 2022 285.85M
June 30, 2022 -167.54M
March 31, 2022 415.08M
December 31, 2021 362.60M
September 30, 2021 710.35M
June 30, 2021 -8.716M
March 31, 2021 1.379B
December 31, 2020 862.09M
September 30, 2020 357.77M
June 30, 2020 267.72M
Date Value
March 31, 2020 -22.03M
December 31, 2019 1.586B
September 30, 2019 305.35M
June 30, 2019 -1.177B
March 31, 2019 -1.047B
December 31, 2018 1.449B
September 30, 2018 -227.02M
June 30, 2018 -1.137B
March 31, 2018 -454.73M
December 31, 2017 2.069B
September 30, 2017 -993.15M
June 30, 2017 958.11M
March 31, 2017 -664.00M
December 31, 2016 430.31M
September 30, 2016 94.19M
June 30, 2016 -833.41M
March 31, 2016 -1.837B
December 31, 2015 410.90M
September 30, 2015 486.67M
June 30, 2015 -377.54M
March 31, 2015 -302.40M
December 31, 2014 163.89M
September 30, 2014 398.81M
June 30, 2014 1.023B
March 31, 2014 -298.51M

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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Ciena Corp. 116.30M
Telefonaktiebolaget LM Ericsson 91.72M
Arista Networks, Inc. 1.053B
Apple, Inc. 31.91B
Inseego Corp. -28.12M