Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 7.083B
March 31, 2026 2.993B
December 31, 2025 980.00M
September 30, 2025 438.00M
June 30, 2025 49.00M
Date Value
March 31, 2025 -18.00M
December 31, 2024 223.00M
September 30, 2024 -198.00M
June 30, 2024 -168.00M
March 31, 2024 -41.00M

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.

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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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NetApp, Inc. 401.00M
Super Micro Computer, Inc. 718.73M
Seagate Technology Holdings Plc 1.118B
Western Digital Corp. 1.281B
Dell Technologies, Inc. 986.00M