Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 294.00M
March 31, 2026 801.00M
December 31, 2025 -277.00M
September 30, 2025 822.00M
June 30, 2025 487.00M
March 31, 2025 964.00M
December 31, 2024 -299.00M
September 30, 2024 1.193B
June 30, 2024 111.00M
March 31, 2024 273.00M
December 31, 2023 712.00M
September 30, 2023 628.00M
June 30, 2023 327.00M
March 31, 2023 349.00M
December 31, 2022 854.00M
September 30, 2022 403.00M
June 30, 2022 661.00M
March 31, 2022 211.00M
December 31, 2021 517.00M
September 30, 2021 639.00M
June 30, 2021 462.00M
March 31, 2021 266.00M
December 31, 2020 352.00M
September 30, 2020 610.00M
June 30, 2020 1.304B
Date Value
March 31, 2020 633.00M
December 31, 2019 508.00M
September 30, 2019 688.00M
June 30, 2019 885.00M
March 31, 2019 527.00M
December 31, 2018 908.00M
September 30, 2018 337.00M
June 30, 2018 505.00M
March 31, 2018 199.00M
December 31, 2017 147.00M
September 30, 2017 580.00M
June 30, 2017 413.00M
March 31, 2017 483.00M
December 31, 2016 91.00M
September 30, 2016 578.00M
June 30, 2016 459.00M
March 31, 2016 594.00M
December 31, 2015 -171.00M
September 30, 2015 586.00M
June 30, 2015 451.00M
March 31, 2015 175.00M
December 31, 2014 557.00M
September 30, 2014 594.00M
June 30, 2014 344.00M
March 31, 2014 296.00M

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