Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 814.00M
March 31, 2026 288.00M
December 31, 2025 636.00M
September 30, 2025 632.00M
June 30, 2025 573.00M
March 31, 2025 498.00M
December 31, 2024 620.00M
September 30, 2024 579.00M
June 30, 2024 576.00M
March 31, 2024 261.00M
December 31, 2023 855.00M
September 30, 2023 -54.00M
June 30, 2023 742.00M
March 31, 2023 620.00M
December 31, 2022 191.00M
September 30, 2022 819.00M
June 30, 2022 701.00M
March 31, 2022 238.00M
December 31, 2021 554.00M
September 30, 2021 260.00M
June 30, 2021 149.00M
March 31, 2021 692.00M
December 31, 2020 125.00M
September 30, 2020 145.00M
June 30, 2020 -151.00M
Date Value
March 31, 2020 639.00M
December 31, 2019 423.00M
September 30, 2019 20.00M
June 30, 2019 74.00M
March 31, 2019 752.00M
December 31, 2018 862.00M
September 30, 2018 -181.00M
June 30, 2018 35.00M
March 31, 2018 254.00M
December 31, 2017 335.00M
September 30, 2017 227.00M
June 30, 2017 370.00M
March 31, 2017 540.00M
December 31, 2016 -230.00M
September 30, 2016 -80.00M
June 30, 2016 -579.00M
March 31, 2016 259.00M
December 31, 2015 -344.00M
September 30, 2015 -33.00M
June 30, 2015 -694.00M
March 31, 2015 192.00M
December 31, 2014 212.00M
September 30, 2014 -213.00M
June 30, 2014 -409.00M
March 31, 2014 305.00M

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 All American Pipeline LP 817.00M
MPLX LP 877.00M
Delek Logistics Partners LP 11.38M
Enterprise Products Partners LP 2.035B
Genesis Energy LP 156.31M