Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 60.81B
March 31, 2026 15.08B
December 31, 2025 10.55B
September 30, 2025 7.549B
June 30, 2025 2.607B
March 31, 2025 2.201B
December 31, 2024 4.226B
September 30, 2024 8.065B
June 30, 2024 3.440B
March 31, 2024 -2.031B
December 31, 2023 3.070B
September 30, 2023 -2.987B
June 30, 2023 -6.468B
March 31, 2023 -6.286B
December 31, 2022 843.90M
September 30, 2022 3.768B
June 30, 2022 1.556B
March 31, 2022 740.44M
December 31, 2021 6.565B
September 30, 2021 5.808B
June 30, 2021 -2.105B
March 31, 2021 2.812B
December 31, 2020 11.73B
September 30, 2020 4.290B
June 30, 2020 3.696B
Date Value
March 31, 2020 1.923B
December 31, 2019 8.003B
September 30, 2019 5.661B
June 30, 2019 -160.24M
March 31, 2019 692.69M
December 31, 2018 14.41B
September 30, 2018 8.684B
June 30, 2018 4.548B
March 31, 2018 5.187B
December 31, 2017 9.808B
September 30, 2017 5.343B
June 30, 2017 -49.62M
March 31, 2017 1.324B
December 31, 2016 647.89M
September 30, 2016 7.807B
June 30, 2016 7.798B
March 31, 2016 3.022B
December 31, 2015 5.360B
September 30, 2015 4.713B
June 30, 2015 3.667B
March 31, 2015 -2.781B
December 31, 2014 -2.330B
September 30, 2014 5.982B
June 30, 2014 3.882B
March 31, 2014 5.617B

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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Apple, Inc. 31.91B
Seagate Technology Holdings Plc 1.479B
Western Digital Corp. 1.377B
SK hynix, Inc. 36.23B
Sandisk Corp. 6.309B