Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.092B
March 31, 2026 124.00M
December 31, 2025 2.641B
September 30, 2025 1.265B
June 30, 2025 1.039B
March 31, 2025 1.484B
December 31, 2024 666.00M
September 30, 2024 929.00M
June 30, 2024 1.218B
March 31, 2024 295.00M
December 31, 2023 2.324B
September 30, 2023 2.694B
June 30, 2023 3.226B
March 31, 2023 -186.00M
December 31, 2022 1.061B
September 30, 2022 3.123B
June 30, 2022 3.06B
March 31, 2022 1.129B
December 31, 2021 269.00M
September 30, 2021 2.653B
June 30, 2021 1.462B
March 31, 2021 1.60B
December 31, 2020 4.627B
September 30, 2020 891.00M
June 30, 2020 1.819B
Date Value
March 31, 2020 -604.00M
December 31, 2019 816.00M
September 30, 2019 1.003B
June 30, 2019 1.287B
March 31, 2019 309.00M
December 31, 2018 891.00M
September 30, 2018 1.274B
June 30, 2018 1.742B
March 31, 2018 388.00M
December 31, 2017 1.101B
September 30, 2017 1.052B
June 30, 2017 1.446B
March 31, 2017 303.00M
December 31, 2016 1.155B
September 30, 2016 50.00M
June 30, 2016 962.00M
March 31, 2016 717.00M
December 31, 2015 1.263B
September 30, 2015 838.00M
June 30, 2015 975.00M
March 31, 2015 115.00M
December 31, 2014 1.229B
September 30, 2014 936.00M
June 30, 2014 837.00M
March 31, 2014 510.00M

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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Bank of America Corp. 21.89B
Fifth Third Bancorp 2.749B
JPMorgan Chase & Co. 40.99B
KeyCorp 386.00M
The PNC Financial Services Group, Inc. 2.633B