Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2005. Start Trial.
Date Value
June 30, 2026 428.70M
March 31, 2026 93.88M
December 31, 2025 750.49M
September 30, 2025 391.17M
June 30, 2025 473.99M
March 31, 2025 116.14M
December 31, 2024 642.20M
September 30, 2024 394.13M
June 30, 2024 506.23M
March 31, 2024 64.79M
December 31, 2023 54.95M
September 30, 2023 413.25M
June 30, 2023 607.01M
March 31, 2023 -136.63M
December 31, 2022 691.29M
September 30, 2022 266.69M
June 30, 2022 92.98M
March 31, 2022 72.17M
December 31, 2021 439.67M
September 30, 2021 2.650M
June 30, 2021 120.27M
March 31, 2021 -124.74M
December 31, 2020 337.16M
September 30, 2020 333.54M
June 30, 2020 -222.59M
Date Value
March 31, 2020 -330.27M
December 31, 2019 520.96M
September 30, 2019 58.53M
June 30, 2019 380.93M
March 31, 2019 -97.82M
December 31, 2018 316.49M
September 30, 2018 -212.81M
June 30, 2018 261.58M
March 31, 2018 97.89M
December 31, 2017 579.25M
September 30, 2017 -9.463M
June 30, 2017 330.40M
March 31, 2017 -117.82M
December 31, 2016 451.89M
September 30, 2016 98.09M
June 30, 2016 186.99M
March 31, 2016 -25.83M
December 31, 2015 559.59M
September 30, 2015 241.91M
June 30, 2015 6.263M
March 31, 2015 238.98M
December 31, 2014 67.58M
September 30, 2014 156.08M
June 30, 2014 56.65M
March 31, 2014 -72.79M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

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

Free Cash Flow (Quarterly) Benchmarks

View Free Cash Flow (Quarterly) Benchmarks
Start Trial
Grupo Carso SAB de CV 123.77M
San Miguel Corp. -1.418B
CK Hutchison Holdings Ltd. --
JG Summit Holdings, Inc. 36.60M
Berjaya Corp. Bhd. -97.08M