Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 16.61B
March 31, 2026 1.627B
December 31, 2025 3.449B
September 30, 2025 7.241B
June 30, 2025 5.914B
March 31, 2025 5.195B
December 31, 2024 5.771B
September 30, 2024 9.609B
June 30, 2024 8.424B
March 31, 2024 9.016B
December 31, 2023 4.813B
September 30, 2023 6.61B
June 30, 2023 9.881B
March 31, 2023 7.577B
December 31, 2022 15.20B
September 30, 2022 6.777B
June 30, 2022 11.05B
March 31, 2022 10.01B
December 31, 2021 796.00M
September 30, 2021 10.68B
June 30, 2021 7.333B
March 31, 2021 3.701B
December 31, 2020 38.00M
September 30, 2020 6.004B
June 30, 2020 -1.842B
Date Value
March 31, 2020 9.747B
December 31, 2019 2.551B
September 30, 2019 5.401B
June 30, 2019 4.886B
March 31, 2019 2.631B
December 31, 2018 14.17B
September 30, 2018 5.709B
June 30, 2018 3.54B
March 31, 2018 3.905B
December 31, 2017 731.00M
September 30, 2017 1.943B
June 30, 2017 4.83B
March 31, 2017 4.475B
December 31, 2016 2.559B
September 30, 2016 2.669B
June 30, 2016 -4.136B
March 31, 2016 -5.061B
December 31, 2015 -2.269B
September 30, 2015 4.369B
June 30, 2015 -413.00M
March 31, 2015 538.00M
December 31, 2014 636.00M
September 30, 2014 4.569B
June 30, 2014 402.00M
March 31, 2014 6.277B

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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BP Plc 7.769B
Chevron Corp. 18.20B
Equinor ASA 6.606B
ExxonMobil Holdings Corp. 17.03B
Marathon Petroleum Corp. 9.141B