Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -114.87M
March 31, 2026 43.33M
December 31, 2025 -93.74M
September 30, 2025 -26.88M
June 30, 2025 -70.64M
March 31, 2025 61.27M
December 31, 2024 -85.90M
September 30, 2024 -33.19M
June 30, 2024 -76.34M
March 31, 2024 52.92M
December 31, 2023 -97.41M
September 30, 2023 -10.95M
June 30, 2023 -46.39M
March 31, 2023 77.10M
December 31, 2022 -130.83M
September 30, 2022 -75.52M
June 30, 2022 -81.71M
March 31, 2022 80.16M
December 31, 2021 -124.80M
September 30, 2021 -11.88M
June 30, 2021 -65.42M
March 31, 2021 -12.26M
December 31, 2020 -93.14M
September 30, 2020 -3.209M
June 30, 2020 -37.05M
Date Value
March 31, 2020 79.79M
December 31, 2019 -30.28M
September 30, 2019 13.40M
June 30, 2019 -48.12M
March 31, 2019 45.71M
December 31, 2018 -55.08M
September 30, 2018 22.34M
June 30, 2018 9.648M
March 31, 2018 121.02M
December 31, 2017 -59.89M
September 30, 2017 46.47M
June 30, 2017 -45.96M
March 31, 2017 105.68M
December 31, 2016 -55.16M
September 30, 2016 34.36M
June 30, 2016 -71.31M
March 31, 2016 91.02M
December 31, 2015 -52.70M
September 30, 2015 42.71M
June 30, 2015 -9.826M
March 31, 2015 69.01M
December 31, 2014 -49.51M
September 30, 2014 8.105M
June 30, 2014 -45.15M
March 31, 2014 66.21M

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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Black Hills Corp. -23.00M
CMS Energy Corp. -345.00M
Ameren Corp. -310.00M
Avista Corp. -54.00M
CenterPoint Energy, Inc. -592.00M