Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 5.17B
March 31, 2026 2.68B
December 31, 2025 4.539B
September 30, 2025 5.265B
June 30, 2025 4.866B
March 31, 2025 4.772B
December 31, 2024 5.053B
September 30, 2024 4.933B
June 30, 2024 4.733B
March 31, 2024 3.789B
December 31, 2023 6.777B
September 30, 2023 5.689B
June 30, 2023 5.652B
March 31, 2023 2.343B
December 31, 2022 2.33B
September 30, 2022 4.173B
June 30, 2022 4.73B
March 31, 2022 1.164B
December 31, 2021 9.371B
September 30, 2021 3.786B
June 30, 2021 7.362B
March 31, 2021 5.894B
December 31, 2020 7.69B
September 30, 2020 8.272B
June 30, 2020 7.593B
Date Value
March 31, 2020 3.90B
December 31, 2019 8.151B
September 30, 2019 6.20B
June 30, 2019 8.812B
March 31, 2019 5.87B
December 31, 2018 7.928B
September 30, 2018 6.473B
June 30, 2018 5.121B
March 31, 2018 2.829B
December 31, 2017 4.461B
September 30, 2017 5.552B
June 30, 2017 3.244B
March 31, 2017 3.203B
December 31, 2016 3.686B
September 30, 2016 5.182B
June 30, 2016 4.837B
March 31, 2016 3.231B
December 31, 2015 3.092B
September 30, 2015 5.542B
June 30, 2015 4.464B
March 31, 2015 2.767B
December 31, 2014 1.319B
September 30, 2014 3.484B
June 30, 2014 2.074B
March 31, 2014 3.028B

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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Lumen Technologies, Inc. (Louisiana) 69.00M
Verizon Communications, Inc. 5.354B
Comcast Corp. 4.603B
T-Mobile US, Inc. 4.313B
AST SpaceMobile, Inc. -719.21M