Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 912.50M
June 30, 2026 -433.10M
March 31, 2026 -614.40M
December 31, 2025 2.998B
September 30, 2025 438.40M
June 30, 2025 168.00M
March 31, 2025 -816.30M
December 31, 2024 1.878B
September 30, 2024 537.40M
June 30, 2024 -180.90M
March 31, 2024 -641.60M
December 31, 2023 1.787B
September 30, 2023 381.30M
June 30, 2023 -279.40M
March 31, 2023 -545.20M
December 31, 2022 1.164B
September 30, 2022 466.20M
June 30, 2022 -214.70M
March 31, 2022 -567.70M
December 31, 2021 1.084B
September 30, 2021 514.60M
June 30, 2021 154.70M
March 31, 2021 -473.30M
December 31, 2020 2.361B
September 30, 2020 184.40M
Date Value
June 30, 2020 117.80M
March 31, 2020 -1.014B
December 31, 2019 2.063B
September 30, 2019 232.80M
June 30, 2019 -118.90M
March 31, 2019 -422.80M
December 31, 2018 1.881B
September 30, 2018 307.90M
June 30, 2018 -5.70M
March 31, 2018 -657.00M
December 31, 2017 2.132B
September 30, 2017 134.60M
June 30, 2017 -171.50M
March 31, 2017 -227.40M
December 31, 2016 1.550B
September 30, 2016 685.10M
June 30, 2016 33.60M
March 31, 2016 -502.60M
December 31, 2015 1.674B
September 30, 2015 453.90M
June 30, 2015 117.50M
March 31, 2015 -276.20M
December 31, 2014 1.369B
September 30, 2014 173.80M
June 30, 2014 193.80M

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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Free Cash Flow (Quarterly) Benchmarks