Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -918.00M
March 31, 2026 -652.00M
December 31, 2025 -2.222B
September 30, 2025 -1.451B
June 30, 2025 -1.52B
March 31, 2025 -854.00M
December 31, 2024 -1.085B
September 30, 2024 -913.00M
June 30, 2024 -1.228B
March 31, 2024 -82.00M
December 31, 2023 -1.234B
September 30, 2023 -400.00M
June 30, 2023 -695.00M
March 31, 2023 150.00M
December 31, 2022 -2.13B
September 30, 2022 -2.088B
June 30, 2022 -400.00M
March 31, 2022 403.00M
December 31, 2021 -547.00M
September 30, 2021 -91.00M
June 30, 2021 -490.00M
March 31, 2021 321.00M
December 31, 2020 -401.00M
September 30, 2020 248.00M
June 30, 2020 -1.479B
Date Value
March 31, 2020 308.00M
December 31, 2019 -148.00M
September 30, 2019 -525.00M
June 30, 2019 -115.00M
March 31, 2019 168.00M
December 31, 2018 -33.00M
September 30, 2018 166.00M
June 30, 2018 -148.00M
March 31, 2018 -13.00M
December 31, 2017 -153.00M
September 30, 2017 -250.00M
June 30, 2017 76.00M
March 31, 2017 29.00M
December 31, 2016 -497.00M
September 30, 2016 -261.00M
June 30, 2016 -776.00M
March 31, 2016 -336.00M
December 31, 2015 -112.00M
September 30, 2015 114.00M
June 30, 2015 -270.00M
March 31, 2015 32.00M
December 31, 2014 -305.00M
September 30, 2014 -171.00M
June 30, 2014 -579.00M
March 31, 2014 106.00M

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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Black Hills Corp. -23.00M
Edison International -576.00M
PG&E Corp. -2.061B
Public Service Enterprise Group, Inc. -216.00M
Dominion Energy, Inc. -1.202B