Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 714.40M
March 31, 2026 -229.20M
December 31, 2025 357.80M
September 30, 2025 483.00M
June 30, 2025 555.00M
March 31, 2025 -328.00M
December 31, 2024 383.40M
September 30, 2024 350.40M
June 30, 2024 691.70M
March 31, 2024 -189.30M
December 31, 2023 297.10M
September 30, 2023 551.10M
June 30, 2023 737.30M
March 31, 2023 -178.00M
December 31, 2022 253.80M
September 30, 2022 308.70M
June 30, 2022 641.20M
March 31, 2022 -363.10M
December 31, 2021 146.60M
September 30, 2021 367.70M
June 30, 2021 830.00M
March 31, 2021 -293.40M
December 31, 2020 84.10M
September 30, 2020 322.00M
June 30, 2020 958.00M
Date Value
March 31, 2020 -243.20M
December 31, 2019 472.60M
September 30, 2019 313.40M
June 30, 2019 814.00M
March 31, 2019 -296.50M
December 31, 2018 378.70M
September 30, 2018 353.70M
June 30, 2018 839.80M
March 31, 2018 106.90M
December 31, 2017 587.30M
September 30, 2017 214.90M
June 30, 2017 762.80M
March 31, 2017 -298.30M
December 31, 2016 343.80M
September 30, 2016 298.50M
June 30, 2016 302.20M
March 31, 2016 -159.40M
December 31, 2015 168.20M
September 30, 2015 194.90M
June 30, 2015 334.60M
March 31, 2015 -276.30M
December 31, 2014 150.50M
September 30, 2014 413.00M
June 30, 2014 365.20M
March 31, 2014 84.40M

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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Boston Beer Co., Inc. 68.26M
Constellation Brands, Inc. 639.90M
Brown-Forman Corp. 161.00M
The Coca-Cola Co. 4.549B
MGP Ingredients, Inc. 27.21M