Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.82B
March 31, 2026 1.211B
December 31, 2025 2.817B
September 30, 2025 3.904B
June 30, 2025 -194.00M
March 31, 2025 688.00M
December 31, 2024 110.00M
September 30, 2024 1.842B
June 30, 2024 2.041B
March 31, 2024 -288.00M
December 31, 2023 3.574B
September 30, 2023 2.53B
June 30, 2023 33.00M
March 31, 2023 -1.537B
December 31, 2022 3.305B
September 30, 2022 192.00M
June 30, 2022 778.00M
March 31, 2022 -32.00M
December 31, 2021 1.882B
September 30, 2021 1.52B
June 30, 2021 898.00M
March 31, 2021 218.00M
December 31, 2020 534.00M
September 30, 2020 1.162B
June 30, 2020 -506.00M
Date Value
March 31, 2020 169.00M
December 31, 2019 1.602B
September 30, 2019 1.844B
June 30, 2019 1.554B
March 31, 2019 877.00M
December 31, 2018 592.00M
September 30, 2018 1.119B
June 30, 2018 1.524B
March 31, 2018 -203.00M
December 31, 2017 959.00M
September 30, 2017 -852.00M
June 30, 2017 1.513B
March 31, 2017 420.00M
December 31, 2016 769.00M
September 30, 2016 1.409B
June 30, 2016 1.295B
March 31, 2016 414.00M
December 31, 2015 1.782B
September 30, 2015 741.00M
June 30, 2015 984.00M
March 31, 2015 816.00M
December 31, 2014 1.193B
September 30, 2014 1.382B
June 30, 2014 1.17B
March 31, 2014 860.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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GE Aerospace 2.86B
Howmet Aerospace, Inc. 479.00M
AeroVironment, Inc. -35.95M
The Boeing Co. 631.00M
Lockheed Martin Corp. 2.917B