Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.682B
March 31, 2026 -273.00M
December 31, 2025 1.881B
September 30, 2025 1.022B
June 30, 2025 1.255B
March 31, 2025 466.00M
December 31, 2024 2.33B
September 30, 2024 1.999B
June 30, 2024 623.00M
March 31, 2024 224.00M
December 31, 2023 1.695B
September 30, 2023 1.51B
June 30, 2023 1.424B
March 31, 2023 1.409B
December 31, 2022 2.455B
September 30, 2022 3.12B
June 30, 2022 4.357B
March 31, 2022 2.381B
December 31, 2021 2.155B
September 30, 2021 2.462B
June 30, 2021 2.616B
March 31, 2021 331.00M
December 31, 2020 790.00M
September 30, 2020 606.00M
June 30, 2020 -15.00M
Date Value
March 31, 2020 39.00M
December 31, 2019 -171.00M
September 30, 2019 688.00M
June 30, 2019 802.00M
March 31, 2019 -311.00M
December 31, 2018 1.163B
September 30, 2018 1.085B
June 30, 2018 469.00M
March 31, 2018 -23.00M
December 31, 2017 261.00M
September 30, 2017 123.00M
June 30, 2017 1.083B
March 31, 2017 -70.00M
December 31, 2016 43.00M
September 30, 2016 52.00M
June 30, 2016 528.00M
March 31, 2016 43.00M
December 31, 2015 -115.00M
September 30, 2015 -107.00M
June 30, 2015 -585.00M
March 31, 2015 -1.114B
December 31, 2014 1.461B
September 30, 2014 40.00M
June 30, 2014 209.00M
March 31, 2014 428.00M

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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APA Corp. 1.135B
ConocoPhillips 4.41B
Devon Energy Corp. -360.00M
Diamondback Energy, Inc. 2.593B
EOG Resources, Inc. 2.887B