Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 4.97B
June 30, 2026 5.112B
March 31, 2026 -752.00M
December 31, 2025 4.265B
September 30, 2025 4.097B
June 30, 2025 3.056B
March 31, 2025 -754.00M
December 31, 2024 3.724B
September 30, 2024 2.963B
June 30, 2024 4.262B
March 31, 2024 -176.00M
December 31, 2023 2.991B
September 30, 2023 3.044B
June 30, 2023 3.082B
March 31, 2023 -1.234B
December 31, 2022 2.746B
September 30, 2022 2.816B
June 30, 2022 3.275B
March 31, 2022 889.00M
December 31, 2021 3.743B
September 30, 2021 3.718B
June 30, 2021 3.502B
March 31, 2021 256.00M
December 31, 2020 3.022B
September 30, 2020 3.462B
Date Value
June 30, 2020 1.785B
March 31, 2020 941.00M
December 31, 2019 3.168B
September 30, 2019 1.889B
June 30, 2019 3.264B
March 31, 2019 917.00M
December 31, 2018 2.088B
September 30, 2018 1.355B
June 30, 2018 3.584B
March 31, 2018 1.015B
December 31, 2017 2.368B
September 30, 2017 1.485B
June 30, 2017 2.96B
March 31, 2017 551.00M
December 31, 2016 1.711B
September 30, 2016 2.838B
June 30, 2016 2.12B
March 31, 2016 236.00M
December 31, 2015 1.548B
September 30, 2015 2.47B
June 30, 2015 3.465B
March 31, 2015 -578.00M
December 31, 2014 1.005B
September 30, 2014 2.669B
June 30, 2014 2.453B

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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Altria Group, Inc. 662.00M
Turning Point Brands, Inc. 26.24M
British American Tobacco plc --
22nd Century Group, Inc. -4.324M
The Coca-Cola Co. 5.104B