Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 4.653B
March 31, 2026 -6.872B
December 31, 2025 388.00M
September 30, 2025 -3.572B
June 30, 2025 2.516B
March 31, 2025 3.795B
December 31, 2024 -5.486B
September 30, 2024 5.186B
June 30, 2024 -1.332B
March 31, 2024 -543.00M
December 31, 2023 3.824B
September 30, 2023 -973.00M
June 30, 2023 -707.00M
March 31, 2023 -37.00M
December 31, 2022 3.68B
September 30, 2022 1.286B
June 30, 2022 -6.485B
March 31, 2022 4.56B
December 31, 2021 3.854B
September 30, 2021 1.378B
June 30, 2021 -1.372B
March 31, 2021 -3.992B
December 31, 2020 7.336B
September 30, 2020 -7.045B
June 30, 2020 3.693B
Date Value
March 31, 2020 404.00M
December 31, 2019 860.00M
September 30, 2019 81.00M
June 30, 2019 2.353B
March 31, 2019 786.00M
December 31, 2018 627.00M
September 30, 2018 1.202B
June 30, 2018 1.097B
March 31, 2018 -1.245B
December 31, 2017 1.63B
September 30, 2017 -1.891B
June 30, 2017 1.258B
March 31, 2017 3.316B
December 31, 2016 -1.136B
September 30, 2016 464.00M
June 30, 2016 -1.505B
March 31, 2016 3.404B
December 31, 2015 1.417B
September 30, 2015 -169.00M
June 30, 2015 -740.00M
March 31, 2015 3.607B
December 31, 2014 981.00M
September 30, 2014 -301.00M
June 30, 2014 373.00M
March 31, 2014 2.22B

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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The Bank of New York Mellon Corp. 1.975B
The Goldman Sachs Group, Inc. 34.48B
JPMorgan Chase & Co. 40.99B
Morgan Stanley 16.48B
Wells Fargo & Co. 6.775B