Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -619.82M
March 31, 2026 -414.21M
December 31, 2025 -311.91M
September 30, 2025 -865.16M
June 30, 2025 -985.48M
March 31, 2025 -759.23M
December 31, 2024 -1.051B
September 30, 2024 -920.52M
June 30, 2024 -813.82M
March 31, 2024 -682.07M
December 31, 2023 -772.13M
September 30, 2023 -804.69M
June 30, 2023 -902.43M
March 31, 2023 -949.63M
December 31, 2022 -823.36M
September 30, 2022 -636.94M
June 30, 2022 -716.05M
March 31, 2022 -683.51M
December 31, 2021 -769.57M
September 30, 2021 -620.98M
June 30, 2021 -570.12M
March 31, 2021 -542.70M
December 31, 2020 -499.49M
September 30, 2020 -271.48M
Date Value
June 30, 2020 -189.32M
March 31, 2020 -327.35M
December 31, 2019 -323.59M
September 30, 2019 -262.43M
June 30, 2019 -269.01M
March 31, 2019 -189.98M
December 31, 2018 -155.76M
September 30, 2018 -257.11M
June 30, 2018 -250.44M
March 31, 2018 -210.46M
December 31, 2017 -245.04M
September 30, 2017 -234.76M
June 30, 2017 -193.77M
March 31, 2017 -199.84M
December 31, 2016 -222.77M
September 30, 2016 -228.83M
June 30, 2016 -192.05M
March 31, 2016 -247.05M
December 31, 2015 -223.97M
September 30, 2015 -182.11M
June 30, 2015 -171.54M
March 31, 2015 -135.55M
March 31, 2014 -51.16M

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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Green Stream Holdings, Inc. 0.00
SolarMax Technology, Inc. -4.187M
Zeo Energy Corp. -0.6624M
GE Vernova, Inc. 5.106B
Plug Power, Inc. -124.72M