Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 1998. Start Trial.
Date Value
September 30, 2026 -31.56M
June 30, 2026 147.49M
March 31, 2026 35.86M
December 31, 2025 -61.96M
September 30, 2025 158.50M
June 30, 2025 88.55M
March 31, 2025 97.71M
December 31, 2024 -2.901M
September 30, 2024 98.65M
June 30, 2024 141.11M
March 31, 2024 109.29M
December 31, 2023 129.21M
September 30, 2023 91.64M
June 30, 2023 152.22M
March 31, 2023 46.93M
December 31, 2022 42.85M
September 30, 2022 -137.16M
June 30, 2022 -17.59M
March 31, 2022 -121.93M
December 31, 2021 -184.58M
September 30, 2021 -11.09M
June 30, 2021 210.37M
March 31, 2021 103.29M
December 31, 2020 -119.25M
September 30, 2020 -42.51M
Date Value
June 30, 2020 109.00M
March 31, 2020 176.82M
December 31, 2019 -17.48M
September 30, 2019 121.65M
June 30, 2019 42.97M
March 31, 2019 -94.50M
December 31, 2018 -9.501M
September 30, 2018 -86.86M
June 30, 2018 -183.54M
March 31, 2018 -43.55M
December 31, 2017 10.66M
September 30, 2017 146.65M
June 30, 2017 -111.30M
March 31, 2017 -79.88M
December 31, 2016 -413.37M
September 30, 2016 -138.47M
June 30, 2016 -29.40M
March 31, 2016 -66.02M
December 31, 2015 36.55M
September 30, 2015 15.81M
June 30, 2015 -115.25M
March 31, 2015 -244.43M
December 31, 2014 -80.80M
September 30, 2014 -32.19M
June 30, 2014 -172.00M

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
United Airlines Holdings, Inc. -1.674B
American Airlines Group, Inc. -1.248B
Alaska Air Group, Inc. -293.00M
Delta Air Lines, Inc. 300.00M
Southwest Airlines Co. -493.00M