Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.246B
March 31, 2026 1.814B
December 31, 2025 -1.270B
September 30, 2025 -71.78M
June 30, 2025 -1.868B
March 31, 2025 -810.00M
December 31, 2024 1.824B
September 30, 2024 -1.356B
June 30, 2024 -138.35M
March 31, 2024 -3.027B
December 31, 2023 1.394B
September 30, 2023 307.63M
June 30, 2023 -302.55M
March 31, 2023 -1.350B
December 31, 2022 1.213B
Date Value
September 30, 2022 2.995B
June 30, 2022 -2.223B
March 31, 2022 8.746B
December 31, 2021 4.387B
September 30, 2021 748.60M
June 30, 2021 -3.747B
March 31, 2021 6.237B
December 31, 2020 1.951B
September 30, 2020 -1.776B
June 30, 2020 -2.322B
March 31, 2020 362.81M
December 31, 2019 -3.415B
September 30, 2019
March 31, 2019 -617.81M

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