Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 765.97M
March 31, 2026 275.57M
December 31, 2025 555.89M
September 30, 2025 317.11M
June 30, 2025 428.35M
March 31, 2025 283.50M
December 31, 2024 415.72M
September 30, 2024 -150.11M
June 30, 2024 71.27M
March 31, 2024 -258.05M
December 31, 2023 245.59M
September 30, 2023 21.91M
June 30, 2023 -403.02M
March 31, 2023 -118.94M
December 31, 2022 89.25M
September 30, 2022 541.71M
June 30, 2022 795.72M
March 31, 2022 675.78M
December 31, 2021 442.86M
September 30, 2021 74.66M
June 30, 2021 539.35M
March 31, 2021 388.40M
December 31, 2020 127.97M
September 30, 2020 367.83M
June 30, 2020 380.47M
Date Value
March 31, 2020 357.40M
December 31, 2019 1.058B
September 30, 2019 -225.65M
June 30, 2019 261.73M
March 31, 2019 73.44M
December 31, 2018 -21.98M
September 30, 2018 558.67M
June 30, 2018 72.45M
March 31, 2018 319.20M
December 31, 2017 -15.49M
September 30, 2017 191.10M
June 30, 2017 201.45M
March 31, 2017 -153.32M
December 31, 2016 -235.12M
September 30, 2016 -212.80M
June 30, 2016 -736.48M
March 31, 2016 -288.40M
December 31, 2015 62.38M
September 30, 2015 -133.94M
June 30, 2015 -29.07M
March 31, 2015 51.80M
December 31, 2014 77.70M
September 30, 2014 -36.36M
June 30, 2014 -20.98M
March 31, 2014 -7.250M

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