Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 615.00M
March 31, 2026 -38.00M
December 31, 2025 334.00M
September 30, 2025 720.00M
June 30, 2025 602.00M
March 31, 2025 501.00M
December 31, 2024 276.00M
September 30, 2024 645.00M
June 30, 2024 467.00M
March 31, 2024 -1.36B
December 31, 2023 -180.00M
September 30, 2023 112.00M
June 30, 2023 153.00M
March 31, 2023 745.00M
December 31, 2022 132.00M
September 30, 2022 968.00M
June 30, 2022 569.00M
March 31, 2022 605.00M
December 31, 2021 497.00M
September 30, 2021 818.00M
June 30, 2021 720.00M
March 31, 2021 750.00M
December 31, 2020 429.00M
September 30, 2020 691.00M
June 30, 2020 434.00M
Date Value
March 31, 2020 589.00M
December 31, 2019 370.00M
September 30, 2019 530.00M
June 30, 2019 559.00M
March 31, 2019 414.00M
December 31, 2018 217.00M
September 30, 2018 568.00M
June 30, 2018 557.00M
March 31, 2018 433.00M
December 31, 2017 380.00M
September 30, 2017 457.00M
June 30, 2017 285.00M
March 31, 2017 408.00M
December 31, 2016 139.00M
September 30, 2016 508.00M
June 30, 2016 19.00M
March 31, 2016 481.00M
December 31, 2015 90.00M
September 30, 2015 -185.00M
June 30, 2015 374.00M
March 31, 2015 213.00M
December 31, 2014 -233.00M
September 30, 2014 339.00M
June 30, 2014 421.00M
March 31, 2014 207.00M

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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CSX Corp. 751.00M
Union Pacific Corp. 2.203B
FTAI Infrastructure, Inc. -43.52M
J.B. Hunt Transport Services, Inc. 253.32M
Marten Transport Ltd. 24.59M