Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -234.81M
March 31, 2026 256.32M
December 31, 2025 -116.15M
September 30, 2025 -1.901B
June 30, 2025 -858.79M
March 31, 2025 1.619B
December 31, 2024 -1.628B
September 30, 2024 785.74M
June 30, 2024 119.26M
March 31, 2024 -1.307B
December 31, 2023 -594.98M
September 30, 2023 354.31M
June 30, 2023 -314.17M
March 31, 2023 1.248B
December 31, 2022 -979.28M
September 30, 2022 1.377B
June 30, 2022 1.465B
March 31, 2022 3.890B
December 31, 2021 3.570B
September 30, 2021 327.87M
June 30, 2021 -519.01M
March 31, 2021 -495.35M
December 31, 2020 0.029M
September 30, 2020 -892.64M
June 30, 2020 1.455B
Date Value
March 31, 2020 1.311B
December 31, 2019 693.81M
September 30, 2019 466.82M
June 30, 2019 -2.483B
March 31, 2019 -300.39M
December 31, 2018 -1.153B
September 30, 2018 -272.54M
June 30, 2018 -316.88M
March 31, 2018 513.66M
December 31, 2017 -281.90M
September 30, 2017 -274.35M
June 30, 2017 35.37M
March 31, 2017 -378.84M
December 31, 2016 52.98M
September 30, 2016 166.21M
June 30, 2016 171.20M
March 31, 2016 170.41M
December 31, 2015 -118.66M
September 30, 2015 -124.86M
June 30, 2015 569.70M
March 31, 2015 -19.68M
December 31, 2014 86.02M
September 30, 2014 34.01M
June 30, 2014 28.09M
March 31, 2014 3.333M

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