Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 1.279B
March 31, 2026 -1.112B
December 31, 2025 1.097B
September 30, 2025 -794.89M
June 30, 2025 1.318B
March 31, 2025 -312.54M
December 31, 2024 937.14M
September 30, 2024 233.61M
June 30, 2024 962.75M
March 31, 2024 -946.28M
December 31, 2023 1.434B
September 30, 2023 -195.73M
June 30, 2023 598.84M
March 31, 2023 -29.84M
December 31, 2022 227.44M
September 30, 2022 -7.818M
June 30, 2022 -171.86M
March 31, 2022 188.52M
December 31, 2021 513.37M
September 30, 2021 363.22M
June 30, 2021 -106.11M
March 31, 2021 860.38M
December 31, 2020 841.45M
September 30, 2020 -385.23M
Date Value
June 30, 2020 673.00M
March 31, 2020 -958.58M
December 31, 2019 756.84M
September 30, 2019 438.95M
June 30, 2019 -521.52M
March 31, 2019 123.95M
December 31, 2018 144.88M
September 30, 2018 224.22M
June 30, 2018 638.59M
March 31, 2018 -454.04M
December 31, 2017 21.08M
September 30, 2017 -157.80M
June 30, 2017 -218.00M
March 31, 2017 35.30M
December 31, 2016 520.02M
September 30, 2016 174.23M
June 30, 2016 -184.48M
March 31, 2016 294.36M
December 31, 2015 41.05M
September 30, 2015 -608.71M
June 30, 2015 168.00M
March 31, 2015 315.69M
December 31, 2013 -21.03M

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