Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 302.00M
March 31, 2026 2.179B
December 31, 2025 4.504B
September 30, 2025 4.001B
June 30, 2025 -1.20B
March 31, 2025 1.771B
December 31, 2024 5.804B
September 30, 2024 6.063B
June 30, 2024 -2.419B
March 31, 2024 387.00M
December 31, 2023 4.196B
September 30, 2023 2.646B
June 30, 2023 -2.121B
March 31, 2023 72.00M
December 31, 2022 7.581B
September 30, 2022 9.094B
June 30, 2022 7.418B
March 31, 2022 5.898B
December 31, 2021 4.912B
September 30, 2021 10.22B
June 30, 2021 10.74B
March 31, 2021 3.992B
December 31, 2020 4.812B
September 30, 2020 1.582B
June 30, 2020 3.099B
Date Value
March 31, 2020 2.684B
December 31, 2019 3.043B
September 30, 2019 3.848B
June 30, 2019 2.023B
March 31, 2019 1.08B
December 31, 2018 3.946B
September 30, 2018 4.697B
June 30, 2018 3.391B
March 31, 2018 1.597B
December 31, 2017 6.301B
September 30, 2017 4.307B
June 30, 2017 2.744B
March 31, 2017 1.233B
December 31, 2016 4.983B
September 30, 2016 4.303B
June 30, 2016 3.108B
March 31, 2016 1.508B
December 31, 2015 4.051B
September 30, 2015 4.699B
June 30, 2015 3.828B
March 31, 2015 438.00M
December 31, 2014 5.001B
September 30, 2014 3.903B
June 30, 2014 3.759B
March 31, 2014 2.637B

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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Johnson & Johnson 7.295B
Eli Lilly & Co. 4.475B
Merck & Co., Inc. 4.477B
Bristol Myers Squibb Co. 3.088B
Viatris, Inc. 328.00M