Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Morgan Stanley 16.48B
Evercore, Inc. 514.79M
The Goldman Sachs Group, Inc. 34.48B
The Charles Schwab Corp. -2.969B
LPL Financial Holdings, Inc. 301.28M