Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 -127.00M
June 30, 2026 -156.00M
March 31, 2026 9.00M
December 31, 2025 -142.00M
September 30, 2025 100.00M
June 30, 2025 99.00M
March 31, 2025 -128.00M
December 31, 2024 -222.00M
September 30, 2024 -9.00M
June 30, 2024 -109.00M
March 31, 2024 -150.00M
December 31, 2023 -338.00M
September 30, 2023 -170.00M
June 30, 2023 -117.00M
March 31, 2023 -313.00M
December 31, 2022 -125.00M
September 30, 2022 -73.00M
June 30, 2022 24.00M
March 31, 2022 82.00M
December 31, 2021 -200.00M
September 30, 2021 146.00M
June 30, 2021 -65.00M
March 31, 2021 15.00M
December 31, 2020 -110.00M
September 30, 2020 -93.00M
Date Value
June 30, 2020 -7.00M
March 31, 2020 -7.00M
December 31, 2019 -155.00M
September 30, 2019 52.00M
June 30, 2019 37.00M
March 31, 2019 6.00M
December 31, 2018 -100.00M
September 30, 2018 63.00M
June 30, 2018 9.00M
March 31, 2018 63.00M
December 31, 2017 -67.00M
September 30, 2017 62.00M
June 30, 2017 32.00M
March 31, 2017 56.00M
December 31, 2016 -74.00M
September 30, 2016 24.00M
June 30, 2016 -18.00M
March 31, 2016 37.00M
December 31, 2015 -55.00M
September 30, 2015 44.00M
June 30, 2015 37.00M
March 31, 2015 -35.00M
December 31, 2014 -132.00M
September 30, 2014 -149.00M
June 30, 2014 -187.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Edison International 875.00M
FirstEnergy Corp. -666.00M
OGE Energy Corp. 103.30M
Eversource Energy -375.62M
The Southern Co. -167.00M