Free Cash Flow (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 209.00M
March 31, 2026 -250.00M
December 31, 2025 526.00M
September 30, 2025 273.00M
June 30, 2025 310.00M
March 31, 2025 -180.00M
December 31, 2024 293.00M
September 30, 2024 136.00M
June 30, 2024 294.00M
March 31, 2024 -73.00M
December 31, 2023 371.00M
September 30, 2023 179.00M
June 30, 2023 213.00M
March 31, 2023 101.00M
December 31, 2022 365.00M
September 30, 2022 270.00M
June 30, 2022 306.00M
March 31, 2022 193.00M
December 31, 2021 254.00M
September 30, 2021 325.00M
June 30, 2021 516.00M
March 31, 2021 128.00M
December 31, 2020 403.00M
September 30, 2020 296.00M
June 30, 2020 197.00M
Date Value
March 31, 2020 -445.00M
December 31, 2019 668.00M
September 30, 2019 203.00M
June 30, 2019 79.00M
March 31, 2019 -275.00M
December 31, 2018 275.00M
September 30, 2018 225.00M
June 30, 2018 400.00M
March 31, 2018 -162.00M
December 31, 2017 448.00M
September 30, 2017 -18.00M
June 30, 2017 375.00M
March 31, 2017 -292.00M
December 31, 2016 729.00M
September 30, 2016 75.00M
June 30, 2016 0.00
March 31, 2016 -238.00M
December 31, 2015 541.00M
September 30, 2015 100.00M
June 30, 2015 129.00M
March 31, 2015 -100.00M
December 31, 2014 468.00M
September 30, 2014 132.00M
June 30, 2014 272.00M
March 31, 2014 -93.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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Lockheed Martin Corp. 2.917B
Northrop Grumman Corp. 978.00M
Archer Aviation, Inc. -193.50M
The Boeing Co. 631.00M
GE Aerospace 2.86B