Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -698.00M
March 31, 2026 -501.00M
December 31, 2025 -614.00M
September 30, 2025 -179.00M
June 30, 2025 -328.00M
March 31, 2025 -280.00M
December 31, 2024 -349.00M
September 30, 2024 102.00M
June 30, 2024 96.00M
March 31, 2024 -314.00M
December 31, 2023 -539.00M
September 30, 2023 155.00M
June 30, 2023 -179.00M
March 31, 2023 -69.00M
December 31, 2022 -421.00M
September 30, 2022 26.00M
June 30, 2022 -105.00M
March 31, 2022 75.00M
December 31, 2021 -221.00M
September 30, 2021 -34.00M
June 30, 2021 360.00M
March 31, 2021 192.00M
December 31, 2020 -81.00M
September 30, 2020 416.00M
June 30, 2020 65.00M
Date Value
March 31, 2020 76.00M
December 31, 2019 -347.00M
September 30, 2019 95.00M
June 30, 2019 -149.00M
March 31, 2019 -255.00M
December 31, 2018 -283.00M
September 30, 2018 68.00M
June 30, 2018 -11.00M
March 31, 2018 -191.00M
December 31, 2017 -274.00M
September 30, 2017 185.00M
June 30, 2017 -38.00M
March 31, 2017 -545.00M
December 31, 2016 -201.00M
September 30, 2016 324.00M
June 30, 2016 -85.00M
March 31, 2016 -105.00M
December 31, 2015 -394.00M
September 30, 2015 -171.00M
June 30, 2015 -101.00M
March 31, 2015 -289.00M
December 31, 2014 4.00M
September 30, 2014 -5.00M
June 30, 2014 -358.00M
March 31, 2014 39.00M

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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Duke Energy Corp. -1.392B
Exelon Corp. -255.00M
FirstEnergy Corp. -356.00M
Alliant Energy Corp. -495.00M
NextEra Energy, Inc. 1.805B