Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 817.00M
March 31, 2026 288.00M
December 31, 2025 638.00M
September 30, 2025 632.00M
June 30, 2025 575.00M
March 31, 2025 499.00M
December 31, 2024 621.00M
September 30, 2024 582.00M
June 30, 2024 577.00M
March 31, 2024 262.00M
December 31, 2023 856.00M
September 30, 2023 -52.00M
June 30, 2023 743.00M
March 31, 2023 621.00M
December 31, 2022 191.00M
September 30, 2022 820.00M
June 30, 2022 703.00M
March 31, 2022 239.00M
December 31, 2021 556.00M
September 30, 2021 260.00M
June 30, 2021 150.00M
March 31, 2021 694.00M
December 31, 2020 126.00M
September 30, 2020 146.00M
June 30, 2020 -150.00M
Date Value
March 31, 2020 640.00M
December 31, 2019 423.00M
September 30, 2019 28.00M
June 30, 2019 61.00M
March 31, 2019 737.00M
December 31, 2018 864.00M
September 30, 2018 -181.00M
June 30, 2018 36.00M
March 31, 2018 255.00M
December 31, 2017 314.00M
September 30, 2017 228.00M
June 30, 2017 392.00M
March 31, 2017 541.00M
December 31, 2016 -220.00M
September 30, 2016 -76.00M
June 30, 2016 -575.00M
March 31, 2016 263.00M
December 31, 2015 -340.00M
September 30, 2015 -24.00M
June 30, 2015 -662.00M
March 31, 2015 291.00M
December 31, 2014 218.00M
September 30, 2014 -191.00M
June 30, 2014 -309.00M
March 31, 2014 354.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Plains GP Holdings LP 814.00M
Enterprise Products Partners LP 2.035B
MPLX LP 877.00M
Delek Logistics Partners LP 11.38M
SunocoCorp LLC 928.00M