Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -334.69M
March 31, 2026 -393.06M
December 31, 2025 -192.74M
September 30, 2025 41.96M
June 30, 2025 -448.08M
March 31, 2025 -220.66M
December 31, 2024 -92.13M
September 30, 2024 -32.65M
June 30, 2024 -344.18M
March 31, 2024 -170.40M
December 31, 2023 -158.04M
September 30, 2023 -0.048M
June 30, 2023 -247.02M
March 31, 2023 -233.57M
December 31, 2022 -221.10M
September 30, 2022 9.986M
June 30, 2022 -203.96M
March 31, 2022 -50.98M
December 31, 2021 -267.54M
September 30, 2021 22.88M
June 30, 2021 -207.04M
March 31, 2021 -161.76M
December 31, 2020 -161.19M
September 30, 2020 108.91M
June 30, 2020 -151.56M
Date Value
March 31, 2020 -156.39M
December 31, 2019 -211.60M
September 30, 2019 172.34M
June 30, 2019 -109.11M
March 31, 2019 -86.36M
December 31, 2018 37.67M
September 30, 2018 345.46M
June 30, 2018 -89.98M
March 31, 2018 -194.16M
December 31, 2017 -34.91M
September 30, 2017 147.24M
June 30, 2017 -194.29M
March 31, 2017 -208.77M
December 31, 2016 -2.222M
September 30, 2016 59.27M
June 30, 2016 -74.84M
March 31, 2016 -234.29M
December 31, 2015 -40.69M
September 30, 2015 179.41M
June 30, 2015 -29.85M
March 31, 2015 -106.89M
December 31, 2014 -79.27M
September 30, 2014 191.95M
June 30, 2014 34.62M
March 31, 2014 41.70M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Duke Energy Corp. -1.392B
PPL Corp. -698.00M
Evergy, Inc. -611.30M
Alliant Energy Corp. -495.00M
Eversource Energy 76.30M