Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.418B
March 31, 2026 510.19M
December 31, 2025 446.11M
September 30, 2025 415.23M
June 30, 2025 405.16M
March 31, 2025 255.46M
December 31, 2024 -146.01M
September 30, 2024 159.61M
June 30, 2024 -244.43M
March 31, 2024 141.89M
December 31, 2023 -470.63M
September 30, 2023 -629.41M
June 30, 2023 -97.62M
March 31, 2023 240.08M
December 31, 2022 -497.65M
September 30, 2022 -1.158B
June 30, 2022 -920.22M
March 31, 2022 -39.63M
December 31, 2021 -957.76M
September 30, 2021 -132.59M
June 30, 2021 -433.04M
March 31, 2021 506.84M
December 31, 2020 166.39M
September 30, 2020 -315.38M
June 30, 2020 28.79M
Date Value
March 31, 2020 -467.44M
December 31, 2019 -155.50M
September 30, 2019 -181.99M
June 30, 2019 -214.31M
March 31, 2019 228.86M
December 31, 2018 98.71M
September 30, 2018 110.32M
June 30, 2018 -41.86M
March 31, 2018 201.64M
December 31, 2017 -94.24M
September 30, 2017 368.23M
June 30, 2017 370.73M
March 31, 2017 274.75M
December 31, 2016 453.48M
September 30, 2016 23.97M
June 30, 2016
March 31, 2016
December 31, 2015 355.40M
September 30, 2015 138.10M
June 30, 2015
March 31, 2015
December 31, 2014 -89.55M
September 30, 2014 59.90M
June 30, 2014 -214.91M
March 31, 2014 130.15M

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

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Top Frontier Investment Holdings, Inc. -1.388B
Hyperscale Data, Inc. -20.46M
Icahn Enterprises LP 36.00M
3M Co. 763.00M
Siemens AG 4.337B