Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 495.00M
March 31, 2026 1.916B
December 31, 2025 4.416B
September 30, 2025 3.589B
June 30, 2025 2.581B
March 31, 2025 2.34B
December 31, 2024 4.31B
September 30, 2024 2.391B
June 30, 2024 2.665B
March 31, 2024 3.37B
December 31, 2023 2.735B
September 30, 2023 3.797B
June 30, 2023 2.351B
March 31, 2023 1.004B
December 31, 2022 2.697B
September 30, 2022 812.00M
June 30, 2022 2.341B
March 31, 2022 2.207B
December 31, 2021 1.474B
September 30, 2021 647.00M
June 30, 2021 2.867B
March 31, 2021 2.428B
December 31, 2020 2.706B
September 30, 2020 1.393B
June 30, 2020 1.454B
Date Value
March 31, 2020 738.00M
December 31, 2019 822.00M
September 30, 2019 910.00M
June 30, 2019 4.661B
March 31, 2019 624.00M
December 31, 2018 204.00M
September 30, 2018 -582.00M
June 30, 2018 1.839B
March 31, 2018 331.00M
December 31, 2017 1.536B
September 30, 2017 1.854B
June 30, 2017 206.00M
March 31, 2017 693.00M
December 31, 2016 1.25B
September 30, 2016 1.934B
June 30, 2016 1.704B
March 31, 2016 612.00M
December 31, 2015 2.611B
September 30, 2015 1.505B
June 30, 2015 1.75B
March 31, 2015 -854.00M
December 31, 2014 2.111B
September 30, 2014 1.389B
June 30, 2014 2.515B
March 31, 2014 1.227B

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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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Intel Corp. 4.354B
KLA Corp. 817.14M
Lattice Semiconductor Corp. 50.43M