Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 103.30M
June 30, 2026 114.10M
March 31, 2026 -91.30M
December 31, 2025 83.10M
September 30, 2025 168.30M
June 30, 2025 64.90M
March 31, 2025 -233.60M
December 31, 2024 -167.00M
September 30, 2024 103.00M
June 30, 2024 -70.20M
March 31, 2024 -143.90M
December 31, 2023 84.80M
September 30, 2023 93.00M
June 30, 2023 14.50M
March 31, 2023 -138.20M
December 31, 2022 -284.80M
September 30, 2022 519.70M
June 30, 2022 -281.50M
March 31, 2022 -161.20M
December 31, 2021 -57.10M
September 30, 2021 86.60M
June 30, 2021 -22.70M
March 31, 2021 -1.099B
December 31, 2020 -43.30M
September 30, 2020 123.10M
Date Value
June 30, 2020 5.80M
March 31, 2020 -23.30M
December 31, 2019 104.50M
September 30, 2019 127.20M
June 30, 2019 -61.70M
March 31, 2019 -124.00M
December 31, 2018 79.60M
September 30, 2018 217.50M
June 30, 2018 50.80M
March 31, 2018 29.60M
December 31, 2017 159.50M
September 30, 2017 94.60M
June 30, 2017 -164.80M
March 31, 2017 -128.90M
December 31, 2016 24.30M
September 30, 2016 125.30M
June 30, 2016 -60.80M
March 31, 2016 -104.30M
December 31, 2015 83.50M
September 30, 2015 156.00M
June 30, 2015 47.30M
March 31, 2015 30.80M
December 31, 2014 123.20M
September 30, 2014 144.90M
June 30, 2014 32.80M

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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Edison International 875.00M
FirstEnergy Corp. -666.00M
Portland General Electric Co. -127.00M
American Electric Power Co., Inc. -2.28B
Exelon Corp. -506.00M