Free Cash Flow Chart

Historical Free Cash Flow Data

View and export this data back to 1998. Start Trial.
Date Value
June 30, 2026 -5.243B
March 31, 2026 -5.845B
December 31, 2025 -6.047B
September 30, 2025 -4.91B
June 30, 2025 -4.372B
March 31, 2025 -4.08B
December 31, 2024 -3.308B
September 30, 2024 -3.457B
June 30, 2024 -2.944B
March 31, 2024 -2.411B
December 31, 2023 -2.179B
September 30, 2023 -3.075B
June 30, 2023 -4.763B
March 31, 2023 -4.468B
December 31, 2022 -4.215B
September 30, 2022 -2.632B
June 30, 2022 -635.00M
March 31, 2022 -725.00M
December 31, 2021 -807.00M
September 30, 2021 -661.00M
June 30, 2021 -322.00M
March 31, 2021 -1.311B
December 31, 2020 -1.324B
September 30, 2020 -1.071B
June 30, 2020 -1.844B
Date Value
March 31, 2020 -480.00M
December 31, 2019 -620.00M
September 30, 2019 -505.00M
June 30, 2019 186.00M
March 31, 2019 153.00M
December 31, 2018 -28.00M
September 30, 2018 -148.00M
June 30, 2018 -564.00M
March 31, 2018 -340.00M
December 31, 2017 -298.00M
September 30, 2017 -642.00M
June 30, 2017 -653.00M
March 31, 2017 -1.505B
December 31, 2016 -1.87B
September 30, 2016 -1.485B
June 30, 2016 -1.11B
March 31, 2016 -604.00M
December 31, 2015 -236.00M
September 30, 2015 -429.00M
June 30, 2015 -714.00M
March 31, 2015 -1.023B
December 31, 2014 -949.00M
September 30, 2014 -1.118B
June 30, 2014 -1.331B
March 31, 2014 -1.001B

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Free Cash Flow Benchmarks

View Free Cash Flow Benchmarks
Start Trial
Black Hills Corp. -305.20M
Public Service Enterprise Group, Inc. 276.00M
Duke Energy Corp. -4.252B
Edison International -132.00M
Exelon Corp. -2.585B