Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -609.00M
March 31, 2026 389.00M
December 31, 2025 180.00M
September 30, 2025 404.00M
June 30, 2025 -221.00M
March 31, 2025 46.00M
December 31, 2024 -45.00M
September 30, 2024 38.00M
June 30, 2024 -46.00M
March 31, 2024 107.00M
Date Value
December 31, 2023 164.00M
September 30, 2023 112.00M
June 30, 2023 -374.00M
March 31, 2023 614.00M
September 30, 2022
September 30, 2016 259.00M
June 30, 2016 -158.00M
March 31, 2016 97.00M
December 31, 2015 -197.00M
September 30, 2015 287.00M

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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Free Cash Flow (Quarterly) Benchmarks

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Vistra Corp. 293.00M
NRG Energy, Inc. 738.00M
Constellation Energy Corp. -118.00M
Green Rain Energy Holdings, Inc. -0.0679M
Clearway Energy, Inc. 130.00M