Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 334.58M
March 31, 2026 -2.249B
December 31, 2025 82.02M
September 30, 2025 -3.090B
June 30, 2025 -290.07M
March 31, 2025 576.13M
December 31, 2024 -551.55M
September 30, 2024 -2.191B
June 30, 2024 -1.329B
March 31, 2024 -2.210B
December 31, 2023 -336.09M
September 30, 2023 339.57M
June 30, 2023 -1.850B
Date Value
March 31, 2023 1.985B
December 31, 2022 -2.551B
September 30, 2022 -553.26M
June 30, 2022 -400.32M
March 31, 2022 11.75B
December 31, 2021 -6.216B
September 30, 2021 572.10M
June 30, 2021 -7.005B
March 31, 2021 2.627B
December 31, 2020 -0.3043M
September 30, 2020 -1.636M
June 30, 2020 -0.3927M
March 31, 2020 0.5343M

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