Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 190.69M
March 31, 2026 3.498B
December 31, 2025 -299.31M
September 30, 2025 812.84M
June 30, 2025 667.32M
March 31, 2025 2.109B
December 31, 2024 332.02M
September 30, 2024 390.37M
June 30, 2024 500.96M
March 31, 2024 1.335B
December 31, 2023 123.54M
September 30, 2023 1.109B
June 30, 2023 991.89M
March 31, 2023 728.00M
December 31, 2022 -501.66M
September 30, 2022 541.47M
June 30, 2022 436.73M
March 31, 2022 1.203B
December 31, 2021 -555.05M
September 30, 2021 207.98M
June 30, 2021 254.99M
March 31, 2021 1.170B
December 31, 2020 877.72M
September 30, 2020 1.497B
June 30, 2020 268.81M
Date Value
March 31, 2020 1.063B
December 31, 2019 939.64M
September 30, 2019 8.324M
June 30, 2019 267.55M
March 31, 2019 1.186B
December 31, 2018 -31.16M
September 30, 2018 910.40M
June 30, 2018 -633.13M
March 31, 2018 917.30M
December 31, 2017 850.36M
September 30, 2017 293.31M
June 30, 2017 -278.98M
March 31, 2017 874.20M
December 31, 2016 297.10M
September 30, 2016 421.87M
June 30, 2016 925.90M
March 31, 2016 1.526B
December 31, 2015 1.136B
September 30, 2015 474.74M
June 30, 2015 853.60M
March 31, 2015 1.127B
December 31, 2014 -517.68M
September 30, 2014 -516.56M
June 30, 2014 -131.26M
March 31, 2014 1.404B

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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Hanwa Co., Ltd. --
Sumiseki Holdings, Inc. --
Marubeni Corp. 872.07M
ITOCHU Corp. 318.36M
Sojitz Corp. -410.23M