Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -219.40M
March 31, 2026 -539.50M
December 31, 2025 183.50M
September 30, 2025 357.50M
June 30, 2025 1.652B
March 31, 2025 2.566B
December 31, 2024 -2.861B
September 30, 2024 402.20M
June 30, 2024 2.808B
March 31, 2024 -1.580B
December 31, 2023 2.593B
September 30, 2023 -78.30M
June 30, 2023 -270.80M
March 31, 2023 -294.00M
December 31, 2022 3.924B
September 30, 2022 -1.074B
June 30, 2022 -2.279B
March 31, 2022 597.90M
December 31, 2021 1.870B
September 30, 2021 346.50M
June 30, 2021 -1.339B
March 31, 2021 -37.20M
December 31, 2020 1.306B
September 30, 2020 -203.60M
June 30, 2020 3.052B
Date Value
March 31, 2020 -2.818B
December 31, 2019 891.10M
September 30, 2019 459.10M
June 30, 2019 -1.061B
March 31, 2019 202.70M
December 31, 2018 281.20M
September 30, 2018 1.323B
June 30, 2018 220.60M
March 31, 2018 -563.60M
December 31, 2017 729.80M
September 30, 2017 424.60M
June 30, 2017 -597.30M
March 31, 2017 690.50M
December 31, 2016 673.50M
September 30, 2016 1.062B
June 30, 2016 -322.80M
March 31, 2016 -376.10M
December 31, 2015 1.201B
September 30, 2015 -1.136B
June 30, 2015 938.90M
March 31, 2015 396.90M
December 31, 2014 -460.80M
September 30, 2014 -360.70M
June 30, 2014 897.90M
March 31, 2014 450.10M

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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Franklin Templeton, Inc. 574.40M
Invesco Ltd. 768.40M
BlackRock, Inc. 1.15B
Blackstone, Inc. 885.00M
Lazard, Inc. 243.24M