Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -3.747B
March 31, 2026 -4.508B
December 31, 2025 -3.361B
September 30, 2025 -2.668B
June 30, 2025 -2.113B
March 31, 2025 -1.953B
December 31, 2024 -853.98M
September 30, 2024 -2.088B
June 30, 2024 -1.966B
March 31, 2024 -954.17M
December 31, 2023 -1.148B
September 30, 2023 -891.03M
June 30, 2023 -78.44M
March 31, 2023 102.01M
December 31, 2022 -9.708M
September 30, 2022 361.36M
June 30, 2022 -199.11M
March 31, 2022 -291.68M
December 31, 2021 -1.914B
September 30, 2021 -1.128B
June 30, 2021 -1.686B
March 31, 2021 -966.16M
December 31, 2020 -329.54M
September 30, 2020 -231.55M
June 30, 2020 297.02M
Date Value
March 31, 2020 -241.40M
December 31, 2019 35.73M
September 30, 2019 -642.84M
June 30, 2019 -349.84M
March 31, 2019 -208.63M
December 31, 2018 -248.72M
September 30, 2018 -688.64M
June 30, 2018 -531.13M
March 31, 2018 -143.25M
December 31, 2017 -1.084B
September 30, 2017 -362.43M
June 30, 2017 -520.76M
March 31, 2017 253.54M
December 31, 2016 210.42M
September 30, 2016 -396.98M
June 30, 2016 -475.01M
March 31, 2016 100.58M
December 31, 2015 -209.36M
September 30, 2015 -770.98M
June 30, 2015 -178.01M
March 31, 2015 -124.25M
December 31, 2014 -262.11M
September 30, 2014 -785.87M
June 30, 2014 -386.68M
March 31, 2014 -402.59M

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