Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 -261.00M
March 31, 2026 681.00M
December 31, 2025 577.00M
September 30, 2025 -365.00M
June 30, 2025 -230.00M
March 31, 2025 680.00M
December 31, 2024 365.00M
September 30, 2024 -209.00M
June 30, 2024 -197.00M
March 31, 2024 460.00M
December 31, 2023 689.00M
September 30, 2023 -56.00M
June 30, 2023 -68.00M
March 31, 2023 69.00M
December 31, 2022 199.00M
September 30, 2022 -19.00M
June 30, 2022 214.00M
March 31, 2022 349.00M
December 31, 2021 -80.00M
September 30, 2021 -102.00M
June 30, 2021 229.00M
March 31, 2021 444.00M
December 31, 2020 142.00M
September 30, 2020 352.00M
June 30, 2020 623.00M
Date Value
March 31, 2020 383.00M
December 31, 2019 223.00M
September 30, 2019 87.00M
June 30, 2019 -4.00M
March 31, 2019 368.00M
December 31, 2018 535.00M
September 30, 2018 -316.00M
June 30, 2018 14.00M
March 31, 2018 329.00M
December 31, 2017 147.00M
September 30, 2017 -175.00M
June 30, 2017 -13.00M
March 31, 2017 382.00M
December 31, 2016 194.00M
September 30, 2016 -63.00M
June 30, 2016 2.00M
March 31, 2016 481.00M
December 31, 2015 303.00M
September 30, 2015 -128.00M
June 30, 2015 -146.00M
March 31, 2015 330.00M
December 31, 2014 82.00M
September 30, 2014 -76.00M
June 30, 2014 -183.00M
March 31, 2014 157.00M

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