Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 2.189B
March 31, 2026 844.00M
December 31, 2025 1.329B
September 30, 2025 993.00M
June 30, 2025 555.00M
March 31, 2025 -274.00M
December 31, 2024 806.00M
September 30, 2024 416.00M
June 30, 2024 507.00M
March 31, 2024 -231.00M
December 31, 2023 776.00M
September 30, 2023 442.00M
June 30, 2023 -47.00M
March 31, 2023 178.00M
December 31, 2022 1.075B
September 30, 2022 1.976B
June 30, 2022 1.171B
March 31, 2022 1.701B
December 31, 2021 1.075B
September 30, 2021 1.942B
June 30, 2021 1.735B
March 31, 2021 1.542B
December 31, 2020 1.913B
September 30, 2020 1.297B
June 30, 2020 1.59B
Date Value
March 31, 2020 690.00M
December 31, 2019 1.591B
September 30, 2019 1.843B
June 30, 2019 1.512B
March 31, 2019 856.00M
December 31, 2018 1.822B
September 30, 2018 1.736B
June 30, 2018 1.577B
March 31, 2018 923.00M
December 31, 2017 1.698B
September 30, 2017 1.536B
June 30, 2017 766.00M
March 31, 2017 668.00M
December 31, 2016 1.475B
September 30, 2016 1.274B
June 30, 2016 805.00M
March 31, 2016 529.00M
December 31, 2015 1.266B
September 30, 2015 1.27B
June 30, 2015 695.00M
March 31, 2015 486.00M
December 31, 2014 1.147B
September 30, 2014 1.28B
June 30, 2014 695.00M
March 31, 2014 385.00M

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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Analog Devices, Inc. 1.458B
Advanced Micro Devices, Inc. 1.558B
Intel Corp. 4.354B
KLA Corp. 817.14M
Lattice Semiconductor Corp. 50.43M