Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 117.00M
March 31, 2026 -109.45M
December 31, 2025 307.36M
September 30, 2025 419.59M
June 30, 2025 517.63M
March 31, 2025 -42.98M
December 31, 2024 481.41M
September 30, 2024 366.58M
June 30, 2024 240.10M
March 31, 2024 -390.57M
December 31, 2023 142.25M
September 30, 2023 61.94M
June 30, 2023 520.28M
March 31, 2023 -156.44M
December 31, 2022 473.06M
September 30, 2022 387.14M
June 30, 2022 368.78M
March 31, 2022 -509.52M
December 31, 2021 -7.979M
September 30, 2021 917.24M
June 30, 2021 282.09M
March 31, 2021 -198.86M
December 31, 2020 141.80M
September 30, 2020 384.93M
June 30, 2020 871.71M
Date Value
March 31, 2020 -31.10M
December 31, 2019 330.56M
September 30, 2019 244.65M
June 30, 2019 133.79M
March 31, 2019 -605.97M
December 31, 2018 634.00M
September 30, 2018 135.66M
June 30, 2018 157.62M
March 31, 2018 -362.96M
December 31, 2017 -119.83M
September 30, 2017 291.38M
June 30, 2017 479.76M
March 31, 2017 401.58M
December 31, 2016 -208.37M
September 30, 2016 154.81M
June 30, 2016 -113.58M
March 31, 2016 -123.77M
December 31, 2015 -27.90M
September 30, 2015 255.41M
June 30, 2015 -205.22M
March 31, 2015 -160.71M
December 31, 2014 -43.39M
September 30, 2014 403.06M
June 30, 2014 -69.55M
March 31, 2014 -323.47M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
The Goldman Sachs Group, Inc. 34.48B
Evercore, Inc. 514.79M
Morgan Stanley 16.48B
The Charles Schwab Corp. -2.969B
BGC Group, Inc. 145.45M