Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.081B
March 31, 2026 2.610B
December 31, 2025 662.84M
September 30, 2025 -973.66M
June 30, 2025 499.79M
March 31, 2025 869.52M
December 31, 2024 340.00M
September 30, 2024 -507.71M
June 30, 2024 489.59M
March 31, 2024 628.41M
December 31, 2023 290.77M
September 30, 2023 -1.156B
June 30, 2023 159.91M
Date Value
March 31, 2023 407.34M
December 31, 2022 144.26M
September 30, 2022 -557.98M
June 30, 2022 208.45M
March 31, 2022 556.60M
December 31, 2021 27.27M
September 30, 2021 -595.40M
June 30, 2021 49.39M
March 31, 2021 311.11M
December 31, 2020 85.66M
September 30, 2020 -221.75M
June 30, 2020 242.43M
March 31, 2020 102.37M

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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Prudential Financial, Inc. 2.346B
Reinsurance Group of America, Inc. 484.00M
Horace Mann Educators Corp. 223.70M
Assurant, Inc. 409.20M
Unum Group 474.30M