Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -1.353B
March 31, 2026 4.191B
December 31, 2025 1.026B
September 30, 2025 3.526B
June 30, 2025 1.244B
March 31, 2025 274.60M
December 31, 2024 -346.40M
September 30, 2024 257.50M
June 30, 2024 -296.50M
March 31, 2024 802.70M
December 31, 2023 -200.30M
September 30, 2023 1.156B
June 30, 2023 328.00M
March 31, 2023 -1.640B
December 31, 2022 252.70M
September 30, 2022 361.30M
June 30, 2022 -2.567B
March 31, 2022 2.429B
December 31, 2021 -728.90M
September 30, 2021 1.120B
June 30, 2021 405.20M
March 31, 2021 856.30M
December 31, 2020 -409.20M
September 30, 2020 1.286B
June 30, 2020 -304.30M
Date Value
March 31, 2020 962.10M
December 31, 2019 467.20M
September 30, 2019 757.30M
June 30, 2019 298.40M
March 31, 2019 386.40M
December 31, 2018 -1.257B
September 30, 2018 592.00M
June 30, 2018 -1.307B
March 31, 2018 388.40M
December 31, 2017 -111.90M
September 30, 2017 -214.30M
June 30, 2017 -327.10M
March 31, 2017 179.90M
December 31, 2016 -442.40M
September 30, 2016 76.20M
June 30, 2016 28.50M
March 31, 2016 403.20M
December 31, 2015 -126.90M
September 30, 2015 53.60M
June 30, 2015 186.90M
March 31, 2015 63.80M
December 31, 2014 225.80M
September 30, 2014 78.20M
June 30, 2014 -262.90M
March 31, 2014 452.90M

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