Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
September 30, 2026 1.528B
June 30, 2026 1.401B
March 31, 2026 1.01B
December 31, 2025 1.702B
September 30, 2025 1.476B
June 30, 2025 1.384B
March 31, 2025 910.00M
December 31, 2024 1.707B
September 30, 2024 1.41B
June 30, 2024 1.524B
March 31, 2024 924.00M
December 31, 2023 1.286B
September 30, 2023 977.00M
June 30, 2023 738.00M
March 31, 2023 566.00M
December 31, 2022 1.085B
September 30, 2022 793.00M
June 30, 2022 430.00M
March 31, 2022 206.00M
December 31, 2021 938.00M
September 30, 2021 959.00M
June 30, 2021 916.00M
March 31, 2021 750.00M
December 31, 2020 1.108B
September 30, 2020 784.00M
Date Value
June 30, 2020 930.00M
March 31, 2020 669.00M
December 31, 2019 966.00M
September 30, 2019 731.00M
June 30, 2019 691.00M
March 31, 2019 273.00M
December 31, 2018 638.00M
September 30, 2018 470.00M
June 30, 2018 516.00M
March 31, 2018 327.00M
December 31, 2017 767.00M
September 30, 2017 508.00M
June 30, 2017 288.00M
March 31, 2017 330.00M
December 31, 2016 245.00M
September 30, 2016 569.00M
June 30, 2016 418.00M
March 31, 2016 117.00M
December 31, 2015 486.00M
September 30, 2015 509.00M
June 30, 2015 426.00M
March 31, 2015 -1.365B
December 31, 2014 349.00M
September 30, 2014 346.00M
June 30, 2014 322.00M

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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Median

Free Cash Flow (Quarterly) Benchmarks

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Moody's Corp. 668.00M
CME Group, Inc. 1.070B
Intercontinental Exchange, Inc. 936.00M
CreditRiskMonitor.com, Inc. 0.4138M
Coinbase Global, Inc. 405.46M