Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -16.82B
March 31, 2026 -9.067B
Date Value
June 30, 2025 -3.223B
March 31, 2025 -3.413B

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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Globalstar, Inc. 32.64M
AST SpaceMobile, Inc. -719.21M
Comcast Corp. 4.603B
Iridium Communications, Inc. 92.31M
EchoStar Corp. -102.26M