Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
June 30, 2026 350.00M
March 31, 2026 558.00M
December 31, 2025 430.00M
September 30, 2025 375.00M
Date Value
June 30, 2025
March 31, 2025
December 31, 2024 593.00M
September 30, 2024 505.00M

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

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Skydance Corp. 258.00M
SiriusXM Holdings, Inc. 592.00M
Charter Communications, Inc. 1.054B
Comcast Corp. 4.603B
Entravision Communications Corp. 20.45M