Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 881.00M
March 31, 2026 677.00M
December 31, 2025 607.00M
September 30, 2025 1.15B
June 30, 2025 957.00M
March 31, 2025 423.00M
December 31, 2024 673.00M
September 30, 2024 829.00M
June 30, 2024 857.00M
March 31, 2024 543.00M
December 31, 2023 568.00M
September 30, 2023 944.00M
June 30, 2023 613.00M
March 31, 2023 445.00M
December 31, 2022 398.00M
September 30, 2022 732.00M
June 30, 2022 374.00M
March 31, 2022 234.00M
December 31, 2021 360.00M
September 30, 2021 538.00M
June 30, 2021 512.00M
March 31, 2021 438.00M
December 31, 2020 498.00M
September 30, 2020 599.00M
June 30, 2020 250.00M
Date Value
March 31, 2020 348.00M
December 31, 2019 235.00M
September 30, 2019 699.00M
June 30, 2019 522.00M
March 31, 2019 365.00M
December 31, 2018 87.00M
September 30, 2018 662.00M
June 30, 2018 566.00M
March 31, 2018 175.00M
December 31, 2017 113.00M
September 30, 2017 646.00M
June 30, 2017 360.00M
March 31, 2017 362.00M
December 31, 2016 274.00M
September 30, 2016 476.00M
June 30, 2016 568.00M
March 31, 2016 23.00M
December 31, 2015 227.00M
September 30, 2015 449.00M
June 30, 2015 462.00M
March 31, 2015 242.00M
December 31, 2014 160.00M
September 30, 2014 559.00M
June 30, 2014 336.00M
March 31, 2014 301.00M

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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Amphenol Corp. 1.202B
Corning, Inc. 1.295B
TTM Technologies, Inc. 34.07M
AUO Corp. 35.65M
CTS Corp. 28.86M